| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 107.00 | 3 558.00 | 12 549.00 | 16 107.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 607.00 | 3 558.00 | 13 049.00 | 16 607.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 95 226.00 | | 95 226.00 | 95 226.00 |
BZ Other receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
CF Cash and cash equivalents | 41 727.00 | | 41 727.00 | 41 727.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 248 547.00 | | 248 547.00 | 248 547.00 |
CO Grand total (0 to V) | 265 154.00 | 3 558.00 | 261 596.00 | 265 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 241.00 | | | -50 241.00 |
DL TOTAL (I) | -49 241.00 | | | -49 241.00 |
DU Loans and Debts from Credit Institutions (3) | 62 412.00 | | | 62 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 63 637.00 | | | 63 637.00 |
DY Tax and social security liabilities | 182 998.00 | | | 182 998.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 310 837.00 | | | 310 837.00 |
EE Grand total (I to V) | 261 596.00 | | | 261 596.00 |
EG Accrued income and payables due within one year | 302 096.00 | | | 302 096.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 558.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 637.00 | 63 637.00 | | 63 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 95 227.00 | 95 227.00 | | 95 227.00 |
VH Loans with a maturity of more than one year at origin | 62 413.00 | 53 671.00 | 8 741.00 | 62 413.00 |
VJ Loans taken out during the year | 64 400.00 | | | 64 400.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 999.00 | 182 999.00 | | 182 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 725.00 | 105 725.00 | | 105 725.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 605.00 | 201 105.00 | 500.00 | 201 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 838.00 | 302 096.00 | 8 741.00 | 310 838.00 |
