| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 651.00 | 8 135.00 | 2 516.00 | 10 651.00 |
BJ TOTAL (I) | 30 651.00 | 8 135.00 | 22 516.00 | 30 651.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 61 573.00 | | 61 573.00 | 61 573.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 38 563.00 | | 38 563.00 | 38 563.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 104 156.00 | | 104 156.00 | 104 156.00 |
CO Grand total (0 to V) | 134 807.00 | 8 135.00 | 126 673.00 | 134 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 597.00 | 40 541.00 | | 50 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 10 056.00 | | 11 479.00 |
DL TOTAL (I) | 84 075.00 | 72 597.00 | | 84 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 8 415.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 271.00 | | 7 237.00 |
DX Trade payables and related accounts | 2 684.00 | 2 423.00 | | 2 684.00 |
DY Tax and social security liabilities | 27 661.00 | 7 953.00 | | 27 661.00 |
EC TOTAL (IV) | 42 597.00 | 19 062.00 | | 42 597.00 |
EE Grand total (I to V) | 126 673.00 | 91 658.00 | | 126 673.00 |
EG Accrued income and payables due within one year | 40 209.00 | 14 054.00 | | 40 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 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 | 30 651.00 | | | 30 651.00 |
I4 DECREASES Grand Total | | | 30 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651.00 | | | 10 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 283.00 | 2 851.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 2 851.00 | | 5 283.00 |
| |
| 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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 61 573.00 | | | 61 573.00 |
VB VAT | 528.00 | 61 573.00 | 528.00 | 528.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 2 627.00 | 2 389.00 | 5 016.00 |
VI Group and Associates | 7 237.00 | 7 237.00 | | 7 237.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 593.00 | 65 593.00 | | 65 593.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 597.00 | 40 209.00 | 2 389.00 | 42 597.00 |
