| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 879.00 | 7 771.00 | 11 108.00 | 18 879.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 24 085.00 | 7 771.00 | 16 313.00 | 24 085.00 |
BX Customers and related accounts | 431 729.00 | | 431 729.00 | 431 729.00 |
BZ Other receivables | 1 009 697.00 | | 1 009 697.00 | 1 009 697.00 |
CF Cash and cash equivalents | 431 392.00 | | 431 392.00 | 431 392.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 1 881 065.00 | | 1 881 065.00 | 1 881 065.00 |
CO Grand total (0 to V) | 1 905 150.00 | 7 771.00 | 1 897 379.00 | 1 905 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 206 032.00 | | | 206 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 880.00 | | | 183 880.00 |
DL TOTAL (I) | 411 913.00 | | | 411 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | | | 12 849.00 |
DX Trade payables and related accounts | 322 713.00 | | | 322 713.00 |
DY Tax and social security liabilities | 186 341.00 | | | 186 341.00 |
EA Other liabilities | 963 562.00 | | | 963 562.00 |
EC TOTAL (IV) | 1 485 466.00 | | | 1 485 466.00 |
EE Grand total (I to V) | 1 897 379.00 | | | 1 897 379.00 |
EG Accrued income and payables due within one year | 1 485 466.00 | | | 1 485 466.00 |
| |
| 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 | 23 736.00 | | 3 009.00 | 23 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 5 205.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 24 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | 3 000.00 | 15 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | 9.00 | 7 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 025.00 | 3 746.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 3 746.00 | | 4 026.00 |
| |
| 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 | 322 713.00 | 322 713.00 | | 322 713.00 |
8D Social Security and Other Social Organizations | 186 341.00 | 186 341.00 | | 186 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 412.00 | 976 412.00 | | 976 412.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
UX Other trade receivables | 431 730.00 | 431 730.00 | | 431 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 698.00 | 1 009 698.00 | | 1 009 698.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 879.00 | 1 449 673.00 | 5 206.00 | 1 454 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 466.00 | 1 485 466.00 | | 1 485 466.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
