| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 387.00 | 19 179.00 | 10 207.00 | 29 387.00 |
BJ TOTAL (I) | 29 387.00 | 19 179.00 | 10 207.00 | 29 387.00 |
BX Customers and related accounts | 921 016.00 | | 921 018.00 | 921 016.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CF Cash and cash equivalents | 209 373.00 | | 209 373.00 | 209 373.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 1 196 564.00 | | 1 196 564.00 | 1 196 564.00 |
CO Grand total (0 to V) | 1 225 951.00 | 19 179.00 | 1 206 771.00 | 1 225 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 215.00 | | | 90 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 672.00 | | | 92 672.00 |
DL TOTAL (I) | 237 888.00 | | | 237 888.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 504.00 | | | 77 504.00 |
DX Trade payables and related accounts | 366 481.00 | | | 366 481.00 |
DY Tax and social security liabilities | 401 897.00 | | | 401 897.00 |
EC TOTAL (IV) | 968 883.00 | | | 968 883.00 |
EE Grand total (I to V) | 1 206 771.00 | | | 1 206 771.00 |
EG Accrued income and payables due within one year | 845 883.00 | | | 845 883.00 |
| |
| 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 | 64 387.00 | | | 64 387.00 |
I4 DECREASES Grand Total | | 35 000.00 | 29 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 29 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 387.00 | | | 64 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 643.00 | 6 954.00 | 20 417.00 | 32 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 643.00 | 6 954.00 | 20 417.00 | 32 643.00 |
| |
| 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 | 366 482.00 | 366 482.00 | | 366 482.00 |
8D Social Security and Other Social Organizations | 401 897.00 | 401 897.00 | | 401 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 504.00 | 77 504.00 | | 77 504.00 |
UX Other trade receivables | 921 019.00 | 921 019.00 | | 921 019.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | | 123 000.00 | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
VS Prepaid expenses | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 190.00 | 987 190.00 | | 987 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 883.00 | 845 883.00 | 123 000.00 | 968 883.00 |
