| |
| 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 | 1 388.00 | 1 110.00 | 278.00 | 1 388.00 |
AT Other tangible assets | 27 879.00 | 27 879.00 | | 27 879.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 267.00 | 28 989.00 | 3 278.00 | 32 267.00 |
BX Customers and related accounts | 208 556.00 | | 208 556.00 | 208 556.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 237 243.00 | | 237 243.00 | 237 243.00 |
CO Grand total (0 to V) | 269 509.00 | 28 989.00 | 240 520.00 | 269 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 51 960.00 | | 22 175.00 |
DL TOTAL (I) | 30 559.00 | 60 344.00 | | 30 559.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 148.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 18 737.00 | | 11 805.00 |
DX Trade payables and related accounts | 65 441.00 | 186 969.00 | | 65 441.00 |
DY Tax and social security liabilities | 107 076.00 | 159 960.00 | | 107 076.00 |
EA Other liabilities | 25 574.00 | 43 212.00 | | 25 574.00 |
EC TOTAL (IV) | 209 961.00 | 409 025.00 | | 209 961.00 |
EE Grand total (I to V) | 240 520.00 | 469 369.00 | | 240 520.00 |
EG Accrued income and payables due within one year | 209 961.00 | 409 025.00 | | 209 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 148.00 | | 66.00 |
| |
| 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 | 32 267.00 | | | 32 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 711.00 | 278.00 | | 28 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 711.00 | 278.00 | | 28 711.00 |
| |
| 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 | 65 441.00 | 65 441.00 | | 65 441.00 |
8C Staff and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 574.00 | 25 574.00 | | 25 574.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 208 556.00 | | | 208 556.00 |
VB VAT | 12 645.00 | | | 12 645.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 11 805.00 | 11 805.00 | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 14 993.00 | | | 14 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 318.00 | 236 318.00 | 3 000.00 | 239 318.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 961.00 | 209 961.00 | | 209 961.00 |
