| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 33 270.00 | | 33 270.00 | 33 270.00 |
BT Goods | 391 888.00 | | 391 888.00 | 391 888.00 |
BX Customers and related accounts | 20 272.00 | | 20 272.00 | 20 272.00 |
BZ Other receivables | 599 354.00 | | 599 354.00 | 599 354.00 |
CF Cash and cash equivalents | 37 146.00 | | 37 146.00 | 37 146.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 1 062 662.00 | | 1 062 662.00 | 1 062 662.00 |
CO Grand total (0 to V) | 1 115 932.00 | | 1 115 932.00 | 1 115 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -49 446.00 | | | -49 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | | | 2 271.00 |
DL TOTAL (I) | -17 175.00 | | | -17 175.00 |
DU Loans and Debts from Credit Institutions (3) | 87 903.00 | | | 87 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | | | 7 847.00 |
DX Trade payables and related accounts | 805 581.00 | | | 805 581.00 |
DY Tax and social security liabilities | 194 359.00 | | | 194 359.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 1 133 107.00 | | | 1 133 107.00 |
EE Grand total (I to V) | 1 115 932.00 | | | 1 115 932.00 |
EG Accrued income and payables due within one year | 1 133 107.00 | | | 1 133 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 903.00 | | | 87 903.00 |
| |
| 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 | 10 000.00 | | 23 270.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | | 33 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 23 270.00 | 10 000.00 |
| |
| 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 | 805 581.00 | 805 581.00 | | 805 581.00 |
8C Staff and Related Accounts | 74 999.00 | 74 999.00 | | 74 999.00 |
8D Social Security and Other Social Organizations | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
UX Other trade receivables | 20 272.00 | 20 272.00 | | 20 272.00 |
VB VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VG Loans with a maturity of up to one year at origin | 87 903.00 | 87 903.00 | | 87 903.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 137.00 | 579 137.00 | | 579 137.00 |
VS Prepaid expenses | 14 002.00 | 14 002.00 | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 898.00 | 633 628.00 | 33 270.00 | 666 898.00 |
VW VAT | 58 145.00 | 58 145.00 | | 58 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 107.00 | 1 133 107.00 | | 1 133 107.00 |
