| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 997.00 | 5 275.00 | 7 722.00 | 12 997.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 15 040.00 | 5 275.00 | 9 765.00 | 15 040.00 |
BX Customers and related accounts | 56 018.00 | | 56 018.00 | 56 018.00 |
BZ Other receivables | 28 456.00 | | 28 456.00 | 28 456.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 113 797.00 | | 113 797.00 | 113 797.00 |
CO Grand total (0 to V) | 128 837.00 | 5 275.00 | 123 562.00 | 128 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | | | 47 233.00 |
DL TOTAL (I) | 62 233.00 | | | 62 233.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 55 196.00 | | | 55 196.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 61 329.00 | | | 61 329.00 |
EE Grand total (I to V) | 123 562.00 | | | 123 562.00 |
EG Accrued income and payables due within one year | 61 329.00 | | | 61 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | | | 16 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 2 043.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 15 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 793.00 | |
| |
| 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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 2 043.00 | | | 2 043.00 |
UX Other trade receivables | 42 671.00 | | | 42 671.00 |
UY Staff and related accounts | 7 835.00 | | | 7 835.00 |
VA Doubtful or disputed receivables | 13 347.00 | | | 13 347.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 16 207.00 | | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 584.00 | 86 541.00 | 2 043.00 | 88 584.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 329.00 | 61 329.00 | | 61 329.00 |
