| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BJ TOTAL (I) | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BX Customers and related accounts | 345 847.00 | 8 336.00 | 337 512.00 | 345 847.00 |
BZ Other receivables | 62 785.00 | | 62 785.00 | 62 785.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 475 835.00 | 8 336.00 | 467 500.00 | 475 835.00 |
CO Grand total (0 to V) | 1 504 866.00 | 8 336.00 | 1 496 531.00 | 1 504 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 541 160.00 | 507 777.00 | | 541 160.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 355.00 | 33 383.00 | | 47 355.00 |
DL TOTAL (I) | 1 138 516.00 | 1 091 161.00 | | 1 138 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 170 939.00 | 242 203.00 | | 170 939.00 |
DY Tax and social security liabilities | 160 622.00 | 118 147.00 | | 160 622.00 |
EA Other liabilities | 1 452.00 | 3 473.00 | | 1 452.00 |
EB Prepaid income (2) | 25 000.00 | 37 500.00 | | 25 000.00 |
EC TOTAL (IV) | 358 014.00 | 401 323.00 | | 358 014.00 |
EE Grand total (I to V) | 1 496 531.00 | 1 492 485.00 | | 1 496 531.00 |
EG Accrued income and payables due within one year | 358 014.00 | 401 323.00 | | 358 014.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 1 029 031.00 | | | 1 029 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 031.00 | | | 1 029 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 336.00 | | | 8 336.00 |
7B Total provisions for depreciation | 8 336.00 | | | 8 336.00 |
7C Grand total | 8 336.00 | | | 8 336.00 |
| |
| 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 | 170 939.00 | 170 939.00 | | 170 939.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 334 967.00 | 334 967.00 | | 334 967.00 |
VA Doubtful or disputed receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VB VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VC Group and associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 401.00 | 26 401.00 | | 26 401.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 559.00 | 409 559.00 | | 409 559.00 |
VW VAT | 61 904.00 | 61 904.00 | | 61 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 014.00 | 358 014.00 | | 358 014.00 |
