| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 67.00 | 673.00 | 740.00 |
AT Other tangible assets | 71 228.00 | 7 430.00 | 63 799.00 | 71 228.00 |
BJ TOTAL (I) | 71 968.00 | 7 497.00 | 64 472.00 | 71 968.00 |
BX Customers and related accounts | 217 737.00 | | 217 737.00 | 217 737.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 236 469.00 | | 236 469.00 | 236 469.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 471 653.00 | | 471 653.00 | 471 653.00 |
CO Grand total (0 to V) | 548 622.00 | 7 497.00 | 541 125.00 | 548 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 709.00 | | | 74 709.00 |
DL TOTAL (I) | 84 709.00 | | | 84 709.00 |
DU Loans and Debts from Credit Institutions (3) | 53 225.00 | | | 53 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 30 384.00 | | | 30 384.00 |
DY Tax and social security liabilities | 364 479.00 | | | 364 479.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 456 416.00 | | | 456 416.00 |
EE Grand total (I to V) | 541 125.00 | | | 541 125.00 |
EG Accrued income and payables due within one year | 411 818.00 | | | 411 818.00 |
| |
| 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 | | | 71 968.00 | |
I4 DECREASES Grand Total | | | 71 968.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 228.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 497.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 430.00 | | |
| |
| 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 | 30 383.00 | 30 383.00 | | 30 383.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 135 829.00 | 135 829.00 | | 135 829.00 |
8E Income Taxes | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 217 737.00 | 217 737.00 | | 217 737.00 |
UY Staff and related accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 52 542.00 | 7 944.00 | 37 641.00 | 52 542.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VJ Loans taken out during the year | 54 320.00 | | | 54 320.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 185.00 | 235 185.00 | | 235 185.00 |
VW VAT | 157 018.00 | 157 018.00 | | 157 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 416.00 | 411 818.00 | 37 641.00 | 456 416.00 |
