| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 606.00 | 1 037.00 | 568.00 | 1 606.00 |
BJ TOTAL (I) | 1 606.00 | 1 037.00 | 568.00 | 1 606.00 |
BX Customers and related accounts | 201 380.00 | | 201 380.00 | 201 380.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 358 974.00 | | 358 974.00 | 358 974.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 579 758.00 | | 579 758.00 | 579 758.00 |
CO Grand total (0 to V) | 581 364.00 | 1 037.00 | 580 327.00 | 581 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 38 165.00 | 42 000.00 | | 38 165.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 173 065.00 | 32 865.00 | | 173 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 649.00 | 176 364.00 | | 183 649.00 |
DL TOTAL (I) | 431 180.00 | 287 530.00 | | 431 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 462.00 | | |
DX Trade payables and related accounts | 1 788.00 | 1 741.00 | | 1 788.00 |
DY Tax and social security liabilities | 146 857.00 | 145 610.00 | | 146 857.00 |
EA Other liabilities | 501.00 | 412.00 | | 501.00 |
EC TOTAL (IV) | 149 147.00 | 149 226.00 | | 149 147.00 |
EE Grand total (I to V) | 580 327.00 | 436 757.00 | | 580 327.00 |
EG Accrued income and payables due within one year | 149 147.00 | 149 226.00 | | 149 147.00 |
| |
| 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 | 1 606.00 | | | 1 606.00 |
I4 DECREASES Grand Total | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | | 1 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629.00 | 408.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 408.00 | | 629.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 46 990.00 | 46 990.00 | | 46 990.00 |
8E Income Taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 201 380.00 | 201 380.00 | | 201 380.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 18 154.00 | 18 154.00 | | 18 154.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 784.00 | 220 784.00 | | 220 784.00 |
VW VAT | 59 395.00 | 59 395.00 | | 59 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 147.00 | 149 147.00 | | 149 147.00 |
