| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 888.00 | 1 402.00 | 486.00 | 1 888.00 |
BX Customers and related accounts | 345 920.00 | | 345 920.00 | 345 920.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 384 390.00 | | 384 390.00 | 384 390.00 |
CO Grand total (0 to V) | 386 278.00 | 1 402.00 | 384 876.00 | 386 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 807.00 | 33 182.00 | | 62 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 29 624.00 | | 3 703.00 |
DL TOTAL (I) | 77 510.00 | 73 807.00 | | 77 510.00 |
DP Provisions for Risks | 14 790.00 | 17 724.00 | | 14 790.00 |
DR TOTAL (IV) | 14 790.00 | 17 724.00 | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 543.00 | 103 775.00 | | 63 543.00 |
DX Trade payables and related accounts | 115 735.00 | 213 913.00 | | 115 735.00 |
DY Tax and social security liabilities | 112 322.00 | 97 747.00 | | 112 322.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 292 576.00 | 415 436.00 | | 292 576.00 |
EE Grand total (I to V) | 384 876.00 | 506 966.00 | | 384 876.00 |
EG Accrued income and payables due within one year | 292 576.00 | 415 436.00 | | 292 576.00 |
| |
| 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 | 4 480.00 | | 408.00 | 4 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 486.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 408.00 | 3 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 724.00 | | 2 934.00 | 17 724.00 |
7C Grand total | 17 724.00 | | 2 934.00 | 17 724.00 |
UE of which provisions and reversals: - Operating | | | 2 934.00 | |
| |
| 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 | 115 735.00 | 115 735.00 | | 115 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 345 920.00 | 345 920.00 | | 345 920.00 |
VI Group and Associates | 63 543.00 | 63 543.00 | | 63 543.00 |
VP Miscellaneous | 26 578.00 | 26 578.00 | | 26 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 322.00 | 112 322.00 | | 112 322.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 219.00 | 377 733.00 | 486.00 | 378 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 576.00 | 292 576.00 | | 292 576.00 |
