| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 435.00 | 3 721.00 | 713.00 | 4 435.00 |
BJ TOTAL (I) | 4 435.00 | 3 721.00 | 713.00 | 4 435.00 |
BX Customers and related accounts | 168 672.00 | | 168 672.00 | 168 672.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 205 645.00 | | 205 645.00 | 205 645.00 |
CO Grand total (0 to V) | 210 080.00 | 3 721.00 | 206 358.00 | 210 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293.00 | 373.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 912.00 | 54 670.00 | | 64 912.00 |
DL TOTAL (I) | 73 454.00 | 63 293.00 | | 73 454.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 154.00 | | 182.00 |
DX Trade payables and related accounts | 3 000.00 | 2 976.00 | | 3 000.00 |
DY Tax and social security liabilities | 129 722.00 | 95 939.00 | | 129 722.00 |
EC TOTAL (IV) | 132 904.00 | 99 070.00 | | 132 904.00 |
EE Grand total (I to V) | 206 358.00 | 162 362.00 | | 206 358.00 |
EG Accrued income and payables due within one year | 132 904.00 | 99 070.00 | | 132 904.00 |
| |
| 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 | 4 435.00 | | | 4 435.00 |
I4 DECREASES Grand Total | | | 4 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 315.00 | 406.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 406.00 | | 3 315.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 36 581.00 | 36 581.00 | | 36 581.00 |
8D Social Security and Other Social Organizations | 53 882.00 | 53 882.00 | | 53 882.00 |
UX Other trade receivables | 168 672.00 | | | 168 672.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 32 837.00 | | | 32 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 556.00 | 202 556.00 | | 202 556.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 904.00 | 132 904.00 | | 132 904.00 |
