| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 001.00 | 3 001.00 | 15 000.00 | 18 001.00 |
BX Customers and related accounts | 246 837.00 | | 246 837.00 | 246 837.00 |
BZ Other receivables | 39 920.00 | | 39 920.00 | 39 920.00 |
CF Cash and cash equivalents | 189 800.00 | | 189 800.00 | 189 800.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 491 557.00 | | 491 557.00 | 491 557.00 |
CO Grand total (0 to V) | 509 558.00 | 3 001.00 | 506 557.00 | 509 558.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 963.00 | 23 308.00 | | 12 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 717.00 | -10 344.00 | | 33 717.00 |
DL TOTAL (I) | 51 081.00 | 17 363.00 | | 51 081.00 |
DU Loans and Debts from Credit Institutions (3) | 80 087.00 | | | 80 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 69 191.00 | 103 219.00 | | 69 191.00 |
DY Tax and social security liabilities | 277 013.00 | 229 768.00 | | 277 013.00 |
EA Other liabilities | 29 103.00 | 333.00 | | 29 103.00 |
EC TOTAL (IV) | 455 476.00 | 333 402.00 | | 455 476.00 |
EE Grand total (I to V) | 506 557.00 | 350 765.00 | | 506 557.00 |
EG Accrued income and payables due within one year | 455 476.00 | 333 402.00 | | 455 476.00 |
| |
| 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 | 13 487.00 | | 12 000.00 | 13 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 12 000.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 365.00 | 123.00 | 1 486.00 | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 123.00 | 1 486.00 | 4 365.00 |
| |
| 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 | 69 191.00 | 69 191.00 | | 69 191.00 |
8C Staff and Related Accounts | 112 651.00 | 112 651.00 | | 112 651.00 |
8D Social Security and Other Social Organizations | 90 678.00 | 90 678.00 | | 90 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 103.00 | 29 103.00 | | 29 103.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 246 837.00 | 246 837.00 | | 246 837.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 80 087.00 | 80 087.00 | | 80 087.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 757.00 | 316 757.00 | | 316 757.00 |
VW VAT | 72 416.00 | 72 416.00 | | 72 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 476.00 | 455 476.00 | | 455 476.00 |
