| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 216.00 | 5 693.00 | 523.00 | 6 216.00 |
BJ TOTAL (I) | 6 216.00 | 5 693.00 | 523.00 | 6 216.00 |
BX Customers and related accounts | 375 186.00 | | 375 186.00 | 375 186.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 402 713.00 | | 402 713.00 | 402 713.00 |
CJ TOTAL (II) | 803 462.00 | | 803 462.00 | 803 462.00 |
CO Grand total (0 to V) | 809 678.00 | 5 693.00 | 803 985.00 | 809 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 079.00 | 101 065.00 | | 169 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 354.00 | 368 014.00 | | 321 354.00 |
DL TOTAL (I) | 499 233.00 | 477 879.00 | | 499 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 334.00 | 55 325.00 | | 62 334.00 |
DX Trade payables and related accounts | 4 292.00 | 4 200.00 | | 4 292.00 |
DY Tax and social security liabilities | 237 203.00 | 325 474.00 | | 237 203.00 |
EA Other liabilities | 923.00 | 59.00 | | 923.00 |
EC TOTAL (IV) | 304 752.00 | 385 058.00 | | 304 752.00 |
EE Grand total (I to V) | 803 985.00 | 862 937.00 | | 803 985.00 |
EG Accrued income and payables due within one year | 304 752.00 | 385 058.00 | | 304 752.00 |
| |
| 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 | 6 216.00 | | | 6 216.00 |
I4 DECREASES Grand Total | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216.00 | | | 6 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 428.00 | 265.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 265.00 | | 5 428.00 |
| |
| 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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 469.00 | 275 469.00 | | 275 469.00 |
UX Other trade receivables | 375 186.00 | 375 186.00 | | 375 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 750.00 | 400 750.00 | | 400 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 752.00 | 304 752.00 | | 304 752.00 |
