| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 335 916.00 | | 335 916.00 | 335 916.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 160 616.00 | | 160 616.00 | 160 616.00 |
CH Prepaid expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 535 463.00 | | 535 463.00 | 535 463.00 |
CO Grand total (0 to V) | 536 639.00 | | 536 639.00 | 536 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 131 292.00 | 102 059.00 | | 131 292.00 |
DH Retained earnings | 25 207.00 | 25 207.00 | | 25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 59 233.00 | | 13 373.00 |
DL TOTAL (I) | 186 643.00 | 203 270.00 | | 186 643.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 25 660.00 | 20 789.00 | | 25 660.00 |
DY Tax and social security liabilities | 279 336.00 | 298 704.00 | | 279 336.00 |
EC TOTAL (IV) | 304 996.00 | 319 493.00 | | 304 996.00 |
EE Grand total (I to V) | 536 639.00 | 522 763.00 | | 536 639.00 |
EG Accrued income and payables due within one year | 304 996.00 | 319 493.00 | | 304 996.00 |
| |
| 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 | | | 28 978.00 | |
I4 DECREASES Grand Total | | 28 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 978.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 978.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | 26.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
| |
| 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 | 25 660.00 | 25 660.00 | | 25 660.00 |
8C Staff and Related Accounts | 114 148.00 | 114 148.00 | | 114 148.00 |
8D Social Security and Other Social Organizations | 73 333.00 | 73 333.00 | | 73 333.00 |
UX Other trade receivables | 335 916.00 | 335 916.00 | | 335 916.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VM Income taxes | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 102.00 | 29 102.00 | | 29 102.00 |
VS Prepaid expenses | 24 497.00 | 24 497.00 | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 847.00 | 374 847.00 | | 374 847.00 |
VW VAT | 62 753.00 | 62 753.00 | | 62 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 996.00 | 304 996.00 | | 304 996.00 |
