| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 084.00 | 1 260.00 | 4 824.00 | 6 084.00 |
BJ TOTAL (I) | 6 084.00 | 1 260.00 | 4 824.00 | 6 084.00 |
BX Customers and related accounts | 519 314.00 | | 519 314.00 | 519 314.00 |
BZ Other receivables | 79 776.00 | | 79 776.00 | 79 776.00 |
CF Cash and cash equivalents | 306 002.00 | | 306 002.00 | 306 002.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 912 595.00 | | 912 595.00 | 912 595.00 |
CO Grand total (0 to V) | 918 679.00 | 1 260.00 | 917 418.00 | 918 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 924.00 | | | 230 924.00 |
DL TOTAL (I) | 235 924.00 | | | 235 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 498 669.00 | | | 498 669.00 |
DY Tax and social security liabilities | 177 137.00 | | | 177 137.00 |
EC TOTAL (IV) | 681 495.00 | | | 681 495.00 |
EE Grand total (I to V) | 917 418.00 | | | 917 418.00 |
EG Accrued income and payables due within one year | 680 066.00 | | | 680 066.00 |
| |
| 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 | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 6 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 084.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 260.00 | | |
| |
| 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 | 498 669.00 | 498 669.00 | | 498 669.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 77 791.00 | 77 791.00 | | 77 791.00 |
UX Other trade receivables | 519 314.00 | 519 314.00 | | 519 314.00 |
VB VAT | 79 607.00 | 79 607.00 | | 79 607.00 |
VH Loans with a maturity of more than one year at origin | 5 689.00 | 4 261.00 | 1 428.00 | 5 689.00 |
VJ Loans taken out during the year | 8 503.00 | | | 8 503.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 593.00 | 606 593.00 | | 606 593.00 |
VW VAT | 98 954.00 | 98 954.00 | | 98 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 495.00 | 680 066.00 | 1 428.00 | 681 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
