| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 464.00 | 2 573.00 | 891.00 | 3 464.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 5 203.00 | 2 573.00 | 2 630.00 | 5 203.00 |
BX Customers and related accounts | 512 014.00 | | 512 014.00 | 512 014.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 262 138.00 | | 262 138.00 | 262 138.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 789 420.00 | | 789 420.00 | 789 420.00 |
CO Grand total (0 to V) | 794 623.00 | 2 573.00 | 792 050.00 | 794 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 84 990.00 | | | 84 990.00 |
DH Retained earnings | | -4 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 225.00 | 194 050.00 | | 333 225.00 |
DL TOTAL (I) | 467 715.00 | 234 490.00 | | 467 715.00 |
DX Trade payables and related accounts | 130 208.00 | 156 027.00 | | 130 208.00 |
DY Tax and social security liabilities | 194 127.00 | 193 735.00 | | 194 127.00 |
EC TOTAL (IV) | 324 335.00 | 349 761.00 | | 324 335.00 |
EE Grand total (I to V) | 792 050.00 | 584 251.00 | | 792 050.00 |
EG Accrued income and payables due within one year | 324 335.00 | 349 761.00 | | 324 335.00 |
| |
| 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 | 5 203.00 | | 5 203.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 418.00 | 1 155.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 1 155.00 | | 1 418.00 |
| |
| 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 | 130 208.00 | 130 208.00 | | 130 208.00 |
8D Social Security and Other Social Organizations | 194 127.00 | 194 127.00 | | 194 127.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 512 014.00 | 512 014.00 | | 512 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 021.00 | 527 282.00 | 1 740.00 | 529 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 335.00 | 324 335.00 | | 324 335.00 |
