| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 104.00 | 72 569.00 | 12 535.00 | 85 104.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 93 825.00 | 72 569.00 | 21 255.00 | 93 825.00 |
BX Customers and related accounts | 313 878.00 | | 313 878.00 | 313 878.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 417 789.00 | | 417 789.00 | 417 789.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 741 812.00 | | 741 812.00 | 741 812.00 |
CO Grand total (0 to V) | 835 637.00 | 72 569.00 | 763 068.00 | 835 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 911.00 | | | 60 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 130.00 | | | 132 130.00 |
DL TOTAL (I) | 209 542.00 | | | 209 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 12 558.00 | | | 12 558.00 |
DY Tax and social security liabilities | 316 697.00 | | | 316 697.00 |
EB Prepaid income (2) | 24 270.00 | | | 24 270.00 |
EC TOTAL (IV) | 553 525.00 | | | 553 525.00 |
EE Grand total (I to V) | 763 068.00 | | | 763 068.00 |
EG Accrued income and payables due within one year | 553 525.00 | | | 553 525.00 |
| |
| 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 | 90 847.00 | | 2 977.00 | 90 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 93 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 127.00 | | 2 977.00 | 82 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 716.00 | 1 324.00 | | 56 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 716.00 | 1 324.00 | | 56 716.00 |
| |
| 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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 316 697.00 | 316 697.00 | | 316 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 24 270.00 | 24 270.00 | | 24 270.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 313 879.00 | 313 879.00 | | 313 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 743.00 | 324 023.00 | 8 720.00 | 332 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 526.00 | 553 526.00 | | 553 526.00 |
