| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 198.00 | 4 586.00 | 9 611.00 | 14 198.00 |
BJ TOTAL (I) | 14 198.00 | 4 586.00 | 9 611.00 | 14 198.00 |
BX Customers and related accounts | 109 995.00 | | 109 995.00 | 109 995.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 68 452.00 | | 68 452.00 | 68 452.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 187 747.00 | | 187 747.00 | 187 747.00 |
CO Grand total (0 to V) | 201 945.00 | 4 586.00 | 197 358.00 | 201 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 817.00 | 47 497.00 | | 57 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 901.00 | 10 320.00 | | 33 901.00 |
DL TOTAL (I) | 99 418.00 | 65 517.00 | | 99 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 760.00 | | 556.00 |
DW Advances and down payments received on current orders | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 7 041.00 | 3 992.00 | | 7 041.00 |
DY Tax and social security liabilities | 85 279.00 | 64 355.00 | | 85 279.00 |
EA Other liabilities | 444.00 | 1 507.00 | | 444.00 |
EC TOTAL (IV) | 97 940.00 | 70 614.00 | | 97 940.00 |
EE Grand total (I to V) | 197 358.00 | 136 132.00 | | 197 358.00 |
| |
| 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 | 6 318.00 | | 7 880.00 | 6 318.00 |
I4 DECREASES Grand Total | | | 14 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | 7 880.00 | 6 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460.00 | 3 126.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 3 126.00 | | 1 460.00 |
| |
| 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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8C Staff and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8D Social Security and Other Social Organizations | 34 948.00 | 34 948.00 | | 34 948.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 109 995.00 | 109 995.00 | | 109 995.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 295.00 | 119 295.00 | | 119 295.00 |
VW VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 318.00 | 93 318.00 | | 93 318.00 |
