| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 925.00 | 2 702.00 | 3 223.00 | 5 925.00 |
BJ TOTAL (I) | 5 925.00 | 2 702.00 | 3 223.00 | 5 925.00 |
BX Customers and related accounts | 333 275.00 | | 333 275.00 | 333 275.00 |
BZ Other receivables | 91 550.00 | | 91 550.00 | 91 550.00 |
CF Cash and cash equivalents | 51 539.00 | | 51 539.00 | 51 539.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 477 494.00 | | 477 494.00 | 477 494.00 |
CO Grand total (0 to V) | 483 419.00 | 2 702.00 | 480 717.00 | 483 419.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 47 073.00 | 2 441.00 | | 47 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 246.00 | 44 632.00 | | -144 246.00 |
DL TOTAL (I) | -91 673.00 | 52 573.00 | | -91 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 200.00 | | 149.00 |
DX Trade payables and related accounts | 419 348.00 | 237 175.00 | | 419 348.00 |
DY Tax and social security liabilities | 147 634.00 | 98 290.00 | | 147 634.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 260.00 | 900.00 | | 5 260.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 572 391.00 | 336 565.00 | | 572 391.00 |
EE Grand total (I to V) | 480 717.00 | 389 138.00 | | 480 717.00 |
EG Accrued income and payables due within one year | 572 391.00 | 336 565.00 | | 572 391.00 |
| |
| 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 | 4 321.00 | | 1 604.00 | 4 321.00 |
I4 DECREASES Grand Total | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321.00 | | 1 604.00 | 4 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052.00 | 1 650.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 1 650.00 | | 1 052.00 |
| |
| 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 | 419 348.00 | 419 348.00 | | 419 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 333 275.00 | 333 275.00 | | 333 275.00 |
VP Miscellaneous | 91 550.00 | 91 550.00 | | 91 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 634.00 | 147 634.00 | | 147 634.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 955.00 | 425 955.00 | | 425 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 391.00 | 572 391.00 | | 572 391.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
