| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 336.00 | 4 078.00 | 13 259.00 | 17 336.00 |
AT Other tangible assets | 48 916.00 | 39 449.00 | 9 467.00 | 48 916.00 |
BJ TOTAL (I) | 66 253.00 | 43 527.00 | 22 726.00 | 66 253.00 |
BX Customers and related accounts | 130 360.00 | | 130 360.00 | 130 360.00 |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CF Cash and cash equivalents | 232 573.00 | | 232 573.00 | 232 573.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 424 684.00 | | 424 684.00 | 424 684.00 |
CO Grand total (0 to V) | 490 936.00 | 43 527.00 | 447 410.00 | 490 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 402 676.00 | | | 402 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 529.00 | | | -37 529.00 |
DL TOTAL (I) | 366 247.00 | | | 366 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 150.00 | | | 10 150.00 |
DY Tax and social security liabilities | 45 128.00 | | | 45 128.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 25 276.00 | | | 25 276.00 |
EC TOTAL (IV) | 81 163.00 | | | 81 163.00 |
EE Grand total (I to V) | 447 410.00 | | | 447 410.00 |
EG Accrued income and payables due within one year | 81 163.00 | | | 81 163.00 |
| |
| 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 | 62 651.00 | | 3 601.00 | 62 651.00 |
I4 DECREASES Grand Total | | | 66 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 651.00 | | 3 601.00 | 62 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 837.00 | 10 690.00 | | 32 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 10 690.00 | | 32 837.00 |
| |
| 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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 25 276.00 | 25 276.00 | | 25 276.00 |
UX Other trade receivables | 130 360.00 | 130 360.00 | | 130 360.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 33 437.00 | 33 437.00 | | 33 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 111.00 | 192 111.00 | | 192 111.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 163.00 | 81 163.00 | | 81 163.00 |
