| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 070.00 | 16 644.00 | 17 425.00 | 34 070.00 |
BJ TOTAL (I) | 34 070.00 | 16 644.00 | 17 425.00 | 34 070.00 |
BX Customers and related accounts | 201 729.00 | | 201 729.00 | 201 729.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 89 531.00 | | 89 531.00 | 89 531.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 330 283.00 | | 330 283.00 | 330 283.00 |
CO Grand total (0 to V) | 364 353.00 | 16 644.00 | 347 708.00 | 364 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 824.00 | | | 4 824.00 |
DH Retained earnings | | -8 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 641.00 | 92 340.00 | | 73 641.00 |
DL TOTAL (I) | 158 565.00 | 84 924.00 | | 158 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 1 995.00 | | 3 543.00 |
DX Trade payables and related accounts | 16 398.00 | 32 581.00 | | 16 398.00 |
DY Tax and social security liabilities | 141 463.00 | 118 980.00 | | 141 463.00 |
EA Other liabilities | 27 740.00 | 7 740.00 | | 27 740.00 |
EC TOTAL (IV) | 189 143.00 | 161 295.00 | | 189 143.00 |
EE Grand total (I to V) | 347 708.00 | 246 219.00 | | 347 708.00 |
| |
| 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 | 25 209.00 | | 8 861.00 | 25 209.00 |
I4 DECREASES Grand Total | | | 34 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 209.00 | | 8 861.00 | 25 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 061.00 | 8 584.00 | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 8 584.00 | | 8 061.00 |
| |
| 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 | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
UX Other trade receivables | 201 729.00 | 201 729.00 | | 201 729.00 |
VP Miscellaneous | 32 996.00 | 32 996.00 | | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 463.00 | 141 463.00 | | 141 463.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 753.00 | 240 753.00 | | 240 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 143.00 | 189 143.00 | | 189 143.00 |
