| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 147 600.00 | |
BZ Other receivables | | | 24 263.00 | |
CF Cash and cash equivalents | | | 1 523.00 | |
CJ TOTAL (II) | | | 173 387.00 | |
CO Grand total (0 to V) | | | 173 387.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 243.00 | -17 858.00 | | -22 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | -4 385.00 | | 9 716.00 |
DL TOTAL (I) | 42 473.00 | 32 757.00 | | 42 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 056.00 | 26 056.00 | | 39 056.00 |
DX Trade payables and related accounts | 56 652.00 | 78 895.00 | | 56 652.00 |
DY Tax and social security liabilities | 35 205.00 | 34 940.00 | | 35 205.00 |
EC TOTAL (IV) | 130 914.00 | 139 891.00 | | 130 914.00 |
EE Grand total (I to V) | 173 387.00 | 172 648.00 | | 173 387.00 |
EI Including equity loans | 39 056.00 | | | 39 056.00 |
| |
| 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 | 383.00 | | | 383.00 |
I4 DECREASES Grand Total | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383.00 | | | 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | | | 383.00 |
| |
| 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 | 56 652.00 | 56 652.00 | | 56 652.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 147 600.00 | 147 600.00 | | 147 600.00 |
VC Group and associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VI Group and Associates | 39 056.00 | 39 056.00 | | 39 056.00 |
VN Other taxes, similar payments | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 863.00 | 171 863.00 | | 171 863.00 |
VW VAT | 32 231.00 | 32 231.00 | | 32 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 914.00 | 130 914.00 | | 130 914.00 |
