| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 163.00 | 837.00 | 1 000.00 |
AT Other tangible assets | 10 696.00 | 6 483.00 | 4 214.00 | 10 696.00 |
BJ TOTAL (I) | 11 696.00 | 6 646.00 | 5 051.00 | 11 696.00 |
BX Customers and related accounts | 97 596.00 | | 97 596.00 | 97 596.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 466 113.00 | | 466 113.00 | 466 113.00 |
CH Prepaid expenses | 126 811.00 | | 126 811.00 | 126 811.00 |
CJ TOTAL (II) | 706 289.00 | | 706 289.00 | 706 289.00 |
CO Grand total (0 to V) | 717 985.00 | 6 646.00 | 711 339.00 | 717 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 673.00 | 57 633.00 | | 138 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 471.00 | 181 041.00 | | 324 471.00 |
DL TOTAL (I) | 474 145.00 | 249 673.00 | | 474 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 4 924.00 | | 2 251.00 |
DX Trade payables and related accounts | 91 714.00 | 47 761.00 | | 91 714.00 |
DY Tax and social security liabilities | 101 316.00 | 96 958.00 | | 101 316.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 41 714.00 | 51 277.00 | | 41 714.00 |
EC TOTAL (IV) | 237 195.00 | 200 920.00 | | 237 195.00 |
EE Grand total (I to V) | 711 339.00 | 450 593.00 | | 711 339.00 |
EG Accrued income and payables due within one year | 237 195.00 | 198 670.00 | | 237 195.00 |
| |
| 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 | 8 000.00 | | 3 696.00 | 8 000.00 |
I4 DECREASES Grand Total | | | 11 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 3 696.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 267.00 | 3 379.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 3 379.00 | | 3 267.00 |
| |
| 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 | 91 714.00 | 91 714.00 | | 91 714.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
8E Income Taxes | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 41 714.00 | 41 714.00 | | 41 714.00 |
UX Other trade receivables | 97 596.00 | 97 596.00 | | 97 596.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VH Loans with a maturity of more than one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 126 811.00 | 126 811.00 | | 126 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 176.00 | 240 176.00 | | 240 176.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 195.00 | 237 195.00 | | 237 195.00 |
