| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 81 190.00 | | 81 190.00 | 81 190.00 |
AT Other tangible assets | 13 083.00 | 2 807.00 | 10 275.00 | 13 083.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 405.00 | 5 339.00 | 92 065.00 | 97 405.00 |
BX Customers and related accounts | 155 368.00 | | 155 368.00 | 155 368.00 |
BZ Other receivables | 26 952.00 | | 26 952.00 | 26 952.00 |
CF Cash and cash equivalents | 117 258.00 | | 117 258.00 | 117 258.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 300 731.00 | | 300 731.00 | 300 731.00 |
CO Grand total (0 to V) | 398 137.00 | 5 339.00 | 392 797.00 | 398 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 292.00 | | | 56 292.00 |
DL TOTAL (I) | 86 292.00 | | | 86 292.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 27 826.00 | | | 27 826.00 |
DY Tax and social security liabilities | 164 713.00 | | | 164 713.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 306 505.00 | | | 306 505.00 |
EE Grand total (I to V) | 392 797.00 | | | 392 797.00 |
EG Accrued income and payables due within one year | 224 134.00 | | | 224 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 97 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 340.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 155 368.00 | 155 368.00 | | 155 368.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 110 135.00 | 27 763.00 | 82 371.00 | 110 135.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 29 865.00 | | | 29 865.00 |
VP Miscellaneous | 26 952.00 | 26 952.00 | | 26 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 714.00 | 164 714.00 | | 164 714.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 073.00 | 183 473.00 | 600.00 | 184 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 505.00 | 224 134.00 | 82 371.00 | 306 505.00 |
