| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 507.00 | 3 832.00 | 1 675.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 3 832.00 | 1 675.00 | 5 507.00 |
BX Customers and related accounts | 161 568.00 | | 161 568.00 | 161 568.00 |
BZ Other receivables | 52 181.00 | | 52 181.00 | 52 181.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 214 405.00 | | 214 405.00 | 214 405.00 |
CO Grand total (0 to V) | 219 912.00 | 3 832.00 | 216 080.00 | 219 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 148.00 | 20 059.00 | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 541.00 | -15 912.00 | | 27 541.00 |
DL TOTAL (I) | 32 239.00 | 4 698.00 | | 32 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 473.00 | | | 20 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 13 710.00 | 11 308.00 | | 13 710.00 |
DY Tax and social security liabilities | 119 674.00 | 89 802.00 | | 119 674.00 |
EA Other liabilities | 29 401.00 | 5 703.00 | | 29 401.00 |
EC TOTAL (IV) | 183 841.00 | 106 813.00 | | 183 841.00 |
EE Grand total (I to V) | 216 080.00 | 111 511.00 | | 216 080.00 |
EG Accrued income and payables due within one year | 183 841.00 | 106 813.00 | | 183 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 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 | 5 507.00 | | | 5 507.00 |
I4 DECREASES Grand Total | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160.00 | 1 672.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 1 672.00 | | 2 160.00 |
| |
| 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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 68 784.00 | 68 784.00 | | 68 784.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 401.00 | 29 401.00 | | 29 401.00 |
UX Other trade receivables | 161 568.00 | 161 568.00 | | 161 568.00 |
UY Staff and related accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
VA Doubtful or disputed receivables | 38 210.00 | 38 210.00 | | 38 210.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 399.00 | 214 399.00 | | 214 399.00 |
VW VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 842.00 | 183 842.00 | | 183 842.00 |
