| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 6 014.00 | 4 831.00 | 1 184.00 | 6 014.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 27 734.00 | 4 831.00 | 22 904.00 | 27 734.00 |
BX Customers and related accounts | 363 828.00 | | 363 828.00 | 363 828.00 |
BZ Other receivables | 127 967.00 | | 127 967.00 | 127 967.00 |
CF Cash and cash equivalents | 448 756.00 | | 448 756.00 | 448 756.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 941 661.00 | | 941 661.00 | 941 661.00 |
CO Grand total (0 to V) | 969 396.00 | 4 831.00 | 964 565.00 | 969 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DH Retained earnings | -92 719.00 | -45 643.00 | | -92 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 727.00 | -47 077.00 | | -205 727.00 |
DL TOTAL (I) | 106 955.00 | 312 682.00 | | 106 955.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 339.00 | | 563.00 |
DX Trade payables and related accounts | 629 828.00 | 324 966.00 | | 629 828.00 |
DY Tax and social security liabilities | 113 792.00 | 123 081.00 | | 113 792.00 |
EA Other liabilities | 13 427.00 | 7 133.00 | | 13 427.00 |
EC TOTAL (IV) | 757 610.00 | 455 519.00 | | 757 610.00 |
EE Grand total (I to V) | 964 565.00 | 768 202.00 | | 964 565.00 |
EG Accrued income and payables due within one year | 757 610.00 | 455 519.00 | | 757 610.00 |
| |
| 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 | 27 734.00 | | | 27 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 720.00 | |
I4 DECREASES Grand Total | | | 27 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | | 21 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 439.00 | 392.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 392.00 | | 4 439.00 |
| |
| 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 | | 100 000.00 | | |
6T Receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
7B Total provisions for depreciation | 5 656.00 | | 5 656.00 | 5 656.00 |
7C Grand total | 5 656.00 | 100 000.00 | 5 656.00 | 5 656.00 |
UE of which provisions and reversals: - Operating | | | 5 656.00 | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 629 828.00 | 629 828.00 | | 629 828.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 363 828.00 | 363 828.00 | | 363 828.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 115 504.00 | 115 504.00 | | 115 504.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 11 495.00 | 11 495.00 | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 625.00 | 492 905.00 | 720.00 | 493 625.00 |
VW VAT | 60 985.00 | 60 985.00 | | 60 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 610.00 | 757 610.00 | | 757 610.00 |
