| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 647.00 | 36 470.00 | 26 177.00 | 62 647.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 63 997.00 | 36 470.00 | 27 527.00 | 63 997.00 |
BX Customers and related accounts | 441 298.00 | 176 873.00 | 264 425.00 | 441 298.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 129 818.00 | | 129 818.00 | 129 818.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 583 693.00 | 176 873.00 | 406 820.00 | 583 693.00 |
CO Grand total (0 to V) | 647 689.00 | 213 343.00 | 434 346.00 | 647 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 253.00 | 145 733.00 | | 124 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 262.00 | -21 480.00 | | -10 262.00 |
DL TOTAL (I) | 122 241.00 | 132 503.00 | | 122 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 127.00 | 57 372.00 | | 58 127.00 |
DX Trade payables and related accounts | 95 709.00 | 199 945.00 | | 95 709.00 |
DY Tax and social security liabilities | 152 806.00 | 154 020.00 | | 152 806.00 |
EA Other liabilities | 5 464.00 | 4 483.00 | | 5 464.00 |
EC TOTAL (IV) | 312 105.00 | 415 820.00 | | 312 105.00 |
EE Grand total (I to V) | 434 346.00 | 548 323.00 | | 434 346.00 |
| |
| 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 | 49 391.00 | | 14 606.00 | 49 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 63 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 041.00 | | 14 606.00 | 48 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 384.00 | 10 086.00 | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 384.00 | 10 086.00 | | 26 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 584.00 | | 59 711.00 | 236 584.00 |
7B Total provisions for depreciation | 236 584.00 | | 59 711.00 | 236 584.00 |
7C Grand total | 236 584.00 | | 59 711.00 | 236 584.00 |
UE of which provisions and reversals: - Operating | | | 59 711.00 | |
| |
| 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 | 95 709.00 | 95 709.00 | | 95 709.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 217 803.00 | 217 803.00 | | 217 803.00 |
VA Doubtful or disputed receivables | 223 495.00 | 223 495.00 | | 223 495.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 58 127.00 | 58 127.00 | | 58 127.00 |
VM Income taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 224.00 | 453 874.00 | 1 350.00 | 455 224.00 |
VW VAT | 91 303.00 | 91 303.00 | | 91 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 105.00 | 312 105.00 | | 312 105.00 |
