| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 538.00 | 5 610.00 | 29 928.00 | 35 538.00 |
BJ TOTAL (I) | 35 538.00 | 5 610.00 | 29 928.00 | 35 538.00 |
BX Customers and related accounts | 63 380.00 | 16 751.00 | 46 629.00 | 63 380.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 109.00 | | 60 109.00 | 60 109.00 |
CJ TOTAL (II) | 123 563.00 | 16 751.00 | 106 813.00 | 123 563.00 |
CO Grand total (0 to V) | 159 101.00 | 22 360.00 | 136 741.00 | 159 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 840.00 | 32 305.00 | | 63 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 31 536.00 | | 2 046.00 |
DL TOTAL (I) | 82 386.00 | 80 340.00 | | 82 386.00 |
DU Loans and Debts from Credit Institutions (3) | 27 692.00 | | | 27 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 135.00 | | 473.00 |
DX Trade payables and related accounts | 3.00 | 125.00 | | 3.00 |
DY Tax and social security liabilities | 26 187.00 | 28 543.00 | | 26 187.00 |
EC TOTAL (IV) | 54 355.00 | 28 804.00 | | 54 355.00 |
EE Grand total (I to V) | 136 741.00 | 109 144.00 | | 136 741.00 |
EG Accrued income and payables due within one year | 54 355.00 | 46 515.00 | | 54 355.00 |
| |
| 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 | 1 273.00 | | 34 265.00 | 1 273.00 |
I4 DECREASES Grand Total | | | 35 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | 34 265.00 | 1 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 4 337.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 4 337.00 | | 1 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 130.00 | | 1 380.00 | 18 130.00 |
6X Other provisions for depreciation | | 74.00 | | |
7B Total provisions for depreciation | 18 130.00 | | 1 380.00 | 18 130.00 |
7C Grand total | 18 130.00 | | 1 380.00 | 18 130.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | 1 380.00 | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VA Doubtful or disputed receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 27 692.00 | 27 692.00 | | 27 692.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 35 308.00 | | | 35 308.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454.00 | 63 454.00 | | 63 454.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 355.00 | 54 355.00 | | 54 355.00 |
