| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 926.00 | 286.00 | 2 640.00 | 2 926.00 |
BJ TOTAL (I) | 2 926.00 | 286.00 | 2 640.00 | 2 926.00 |
BX Customers and related accounts | 162 785.00 | | 162 785.00 | 162 785.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 625 189.00 | | 625 189.00 | 625 189.00 |
CJ TOTAL (II) | 809 709.00 | | 809 709.00 | 809 709.00 |
CO Grand total (0 to V) | 812 635.00 | 286.00 | 812 349.00 | 812 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 8 797.00 | | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 882.00 | 229 297.00 | | 338 882.00 |
DL TOTAL (I) | 573 180.00 | 234 297.00 | | 573 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 187.00 | | 12.00 |
DX Trade payables and related accounts | 129 322.00 | 84 369.00 | | 129 322.00 |
DY Tax and social security liabilities | 99 616.00 | 47 825.00 | | 99 616.00 |
EA Other liabilities | | 1 187.00 | | |
EB Prepaid income (2) | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 239 169.00 | 134 569.00 | | 239 169.00 |
EE Grand total (I to V) | 812 349.00 | 368 866.00 | | 812 349.00 |
EG Accrued income and payables due within one year | | 134 569.00 | | |
| |
| 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 | 504.00 | | 2 422.00 | 504.00 |
I4 DECREASES Grand Total | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | 2 422.00 | 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | | | 94.00 |
| |
| 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 | 129 322.00 | 129 322.00 | | 129 322.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
8E Income Taxes | 37 944.00 | 37 944.00 | | 37 944.00 |
8L Deferred income | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 162 785.00 | 162 785.00 | | 162 785.00 |
VB VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 520.00 | 184 520.00 | | 184 520.00 |
VW VAT | 33 069.00 | 33 069.00 | | 33 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 169.00 | 239 169.00 | | 239 169.00 |
