| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 39 920.00 | | 39 920.00 | 39 920.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 65 694.00 | | 65 694.00 | 65 694.00 |
CO Grand total (0 to V) | 66 894.00 | | 66 894.00 | 66 894.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 096.00 | | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692.00 | 4 096.00 | | -3 692.00 |
DL TOTAL (I) | 10 404.00 | 14 096.00 | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27 796.00 | | | 27 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 240.00 | | 2 957.00 |
DX Trade payables and related accounts | 12 349.00 | 1 266.00 | | 12 349.00 |
DY Tax and social security liabilities | 13 388.00 | 6 887.00 | | 13 388.00 |
EC TOTAL (IV) | 56 490.00 | 8 394.00 | | 56 490.00 |
EE Grand total (I to V) | 66 894.00 | 22 490.00 | | 66 894.00 |
EG Accrued income and payables due within one year | 34 195.00 | 8 394.00 | | 34 195.00 |
EI Including equity loans | 2 957.00 | | | 2 957.00 |
| |
| 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 | 12 349.00 | 12 349.00 | | 12 349.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 920.00 | 39 920.00 | | 39 920.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 27 796.00 | 5 500.00 | 22 295.00 | 27 796.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 30 544.00 | | | 30 544.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 416.00 | 51 416.00 | | 51 416.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 490.00 | 34 195.00 | 22 295.00 | 56 490.00 |
