| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 073.00 | 18.00 | 2 055.00 | 2 073.00 |
BJ TOTAL (I) | 62 073.00 | 18.00 | 62 055.00 | 62 073.00 |
BX Customers and related accounts | 149 394.00 | | 149 394.00 | 149 394.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 33 994.00 | | 33 994.00 | 33 994.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 217 120.00 | | 217 120.00 | 217 120.00 |
CO Grand total (0 to V) | 279 193.00 | 18.00 | 279 175.00 | 279 193.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 |
DG Other reserves | 30 784.00 | | | 30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 059.00 | 31 784.00 | | 34 059.00 |
DL TOTAL (I) | 75 843.00 | 41 784.00 | | 75 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 478.00 | 157 879.00 | | 156 478.00 |
DX Trade payables and related accounts | 1 270.00 | 2 220.00 | | 1 270.00 |
DY Tax and social security liabilities | 45 585.00 | 45 201.00 | | 45 585.00 |
EC TOTAL (IV) | 203 332.00 | 205 315.00 | | 203 332.00 |
EE Grand total (I to V) | 279 175.00 | 247 099.00 | | 279 175.00 |
EG Accrued income and payables due within one year | 203 332.00 | 205 315.00 | | 203 332.00 |
| |
| 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 | 61 373.00 | | 2 073.00 | 61 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 62 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 2 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 2 073.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376.00 | 466.00 | 824.00 | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 466.00 | 824.00 | 376.00 |
| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 149 394.00 | 149 394.00 | | 149 394.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VI Group and Associates | 156 478.00 | 156 478.00 | | 156 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 126.00 | 183 126.00 | | 183 126.00 |
VW VAT | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 332.00 | 203 332.00 | | 203 332.00 |
