| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 614.00 | 986.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 2 614.00 | 986.00 | 3 600.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 52 263.00 | | 52 263.00 | 52 263.00 |
CF Cash and cash equivalents | 409 541.00 | | 409 541.00 | 409 541.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 848 055.00 | | 848 055.00 | 848 055.00 |
CO Grand total (0 to V) | 851 655.00 | 2 614.00 | 849 041.00 | 851 655.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 175 332.00 | 114 713.00 | | 175 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 821.00 | 60 618.00 | | 80 821.00 |
DL TOTAL (I) | 267 152.00 | 186 331.00 | | 267 152.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 523.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 887.00 | 56 053.00 | | 78 887.00 |
DX Trade payables and related accounts | 277 614.00 | 431 791.00 | | 277 614.00 |
DY Tax and social security liabilities | 224 887.00 | 191 621.00 | | 224 887.00 |
EC TOTAL (IV) | 581 889.00 | 679 988.00 | | 581 889.00 |
EE Grand total (I to V) | 849 041.00 | 866 319.00 | | 849 041.00 |
EG Accrued income and payables due within one year | 581 889.00 | 679 988.00 | | 581 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 523.00 | | 501.00 |
| |
| 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 | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 894.00 | 720.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 720.00 | | 1 894.00 |
| |
| 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 | 277 614.00 | 277 614.00 | | 277 614.00 |
8C Staff and Related Accounts | 49 755.00 | 49 755.00 | | 49 755.00 |
8D Social Security and Other Social Organizations | 55 213.00 | 55 213.00 | | 55 213.00 |
UX Other trade receivables | 384 000.00 | | | 384 000.00 |
VB VAT | 51 958.00 | | | 51 958.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 78 887.00 | 78 887.00 | | 78 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 514.00 | 438 514.00 | | 438 514.00 |
VW VAT | 111 068.00 | 111 068.00 | | 111 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 889.00 | 581 889.00 | | 581 889.00 |
