| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 086.00 | 2 086.00 | | 2 086.00 |
BJ TOTAL (I) | 2 086.00 | 2 086.00 | | 2 086.00 |
BX Customers and related accounts | 367 910.00 | 17 837.00 | 350 073.00 | 367 910.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CJ TOTAL (II) | 591 536.00 | 17 837.00 | 573 699.00 | 591 536.00 |
CO Grand total (0 to V) | 593 623.00 | 19 923.00 | 573 699.00 | 593 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 820.00 | | | 13 820.00 |
DB Share, merger, contribution premiums, etc. | 19 419.00 | | | 19 419.00 |
DD Legal reserve (1) | 1 382.00 | | | 1 382.00 |
DG Other reserves | 1 662.00 | | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 399.00 | | | 340 399.00 |
DL TOTAL (I) | 376 684.00 | | | 376 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 096.00 | | | 51 096.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 143 497.00 | | | 143 497.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 197 015.00 | | | 197 015.00 |
EE Grand total (I to V) | 573 699.00 | | | 573 699.00 |
EG Accrued income and payables due within one year | 197 015.00 | | | 197 015.00 |
| |
| 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 | 2 087.00 | | | 2 087.00 |
I4 DECREASES Grand Total | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
| |
| 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 | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 143 498.00 | 143 498.00 | | 143 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
UX Other trade receivables | 367 911.00 | 367 911.00 | | 367 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 003.00 | 369 003.00 | | 369 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 015.00 | 197 015.00 | | 197 015.00 |
