| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 024.00 | 1 183.00 | 842.00 | 2 024.00 |
BJ TOTAL (I) | 350 604.00 | 1 183.00 | 349 422.00 | 350 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 303 727.00 | | 303 727.00 | 303 727.00 |
CJ TOTAL (II) | 317 412.00 | | 317 412.00 | 317 412.00 |
CO Grand total (0 to V) | 668 016.00 | 1 183.00 | 666 834.00 | 668 016.00 |
CU Other investments | 348 580.00 | | 348 580.00 | 348 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 422.00 | | | 79 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 413.00 | 81 422.00 | | 79 413.00 |
DL TOTAL (I) | 180 835.00 | 101 422.00 | | 180 835.00 |
DU Loans and Debts from Credit Institutions (3) | 210 714.00 | 279 906.00 | | 210 714.00 |
DX Trade payables and related accounts | 5 259.00 | 6 686.00 | | 5 259.00 |
DY Tax and social security liabilities | 270 025.00 | 326 608.00 | | 270 025.00 |
EC TOTAL (IV) | 485 999.00 | 613 199.00 | | 485 999.00 |
EE Grand total (I to V) | 666 834.00 | 714 621.00 | | 666 834.00 |
EG Accrued income and payables due within one year | 344 996.00 | 402 485.00 | | 344 996.00 |
| |
| 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 | 350 604.00 | | | 350 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 580.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 580.00 | | | 348 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 675.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 675.00 | | 508.00 |
| |
| 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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 270 025.00 | 270 025.00 | | 270 025.00 |
VH Loans with a maturity of more than one year at origin | 210 714.00 | 69 712.00 | 141 002.00 | 210 714.00 |
VK Loans repaid during the year | 69 191.00 | | | 69 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 999.00 | 344 996.00 | 141 002.00 | 485 999.00 |
