| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 261.00 | 2 249.00 | 1 012.00 | 3 261.00 |
BJ TOTAL (I) | 3 261.00 | 2 249.00 | 1 012.00 | 3 261.00 |
BX Customers and related accounts | 197 443.00 | | 197 443.00 | 197 443.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 218 846.00 | | 218 846.00 | 218 846.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 460 279.00 | | 460 279.00 | 460 279.00 |
CO Grand total (0 to V) | 463 540.00 | 2 249.00 | 461 291.00 | 463 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 895.00 | | | 50 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 821.00 | | | 247 821.00 |
DL TOTAL (I) | 309 716.00 | | | 309 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 94 356.00 | | | 94 356.00 |
DY Tax and social security liabilities | 55 026.00 | | | 55 026.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 151 575.00 | | | 151 575.00 |
EE Grand total (I to V) | 461 291.00 | | | 461 291.00 |
EG Accrued income and payables due within one year | 151 575.00 | | | 151 575.00 |
| |
| 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 | 3 261.00 | | | 3 261.00 |
I4 DECREASES Grand Total | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | | 3 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | 1 271.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 271.00 | | 977.00 |
| |
| 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 | 94 356.00 | 94 356.00 | | 94 356.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 197 443.00 | 197 443.00 | | 197 443.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 361.00 | 215 361.00 | | 215 361.00 |
VW VAT | 34 470.00 | 34 470.00 | | 34 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 575.00 | 151 575.00 | | 151 575.00 |
