| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 578.00 | 7 578.00 | | 7 578.00 |
BJ TOTAL (I) | 7 578.00 | 7 578.00 | | 7 578.00 |
BV Advances and down payments on orders | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 1 087 873.00 | 14 302.00 | 1 073 572.00 | 1 087 873.00 |
BZ Other receivables | 312 722.00 | | 312 722.00 | 312 722.00 |
CF Cash and cash equivalents | 222 766.00 | | 222 766.00 | 222 766.00 |
CH Prepaid expenses | 28 271.00 | | 28 271.00 | 28 271.00 |
CJ TOTAL (II) | 1 660 698.00 | 14 302.00 | 1 646 397.00 | 1 660 698.00 |
CO Grand total (0 to V) | 1 668 276.00 | 21 880.00 | 1 646 397.00 | 1 668 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | 48.00 | | 48.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 322.00 | 370 935.00 | | 34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | -336 612.00 | | 23 952.00 |
DL TOTAL (I) | 80 323.00 | 56 371.00 | | 80 323.00 |
DP Provisions for Risks | 94 000.00 | 126 099.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 126 099.00 | | 94 000.00 |
DX Trade payables and related accounts | 1 204 096.00 | 702 143.00 | | 1 204 096.00 |
DY Tax and social security liabilities | 73 083.00 | 23 077.00 | | 73 083.00 |
EA Other liabilities | 194 895.00 | 74 567.00 | | 194 895.00 |
EC TOTAL (IV) | 1 472 074.00 | 799 787.00 | | 1 472 074.00 |
EE Grand total (I to V) | 1 646 397.00 | 982 257.00 | | 1 646 397.00 |
EG Accrued income and payables due within one year | 1 472 074.00 | 799 787.00 | | 1 472 074.00 |
| |
| 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 | 14 669.00 | | | 14 669.00 |
I4 DECREASES Grand Total | | 7 091.00 | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 7 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 669.00 | | 7 091.00 | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | | 7 091.00 | 14 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 099.00 | | 32 099.00 | 126 099.00 |
6T Receivables | 14 302.00 | | | 14 302.00 |
7B Total provisions for depreciation | 14 302.00 | | | 14 302.00 |
7C Grand total | 140 401.00 | | 32 099.00 | 140 401.00 |
UJ - Exceptional | | | 32 099.00 | |
| |
| 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 | 1 204 096.00 | 1 204 096.00 | | 1 204 096.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 895.00 | 194 895.00 | | 194 895.00 |
UX Other trade receivables | 1 070 748.00 | 1 070 748.00 | | 1 070 748.00 |
VA Doubtful or disputed receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
VB VAT | 312 722.00 | 312 722.00 | | 312 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 28 271.00 | 28 271.00 | | 28 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 867.00 | 1 411 742.00 | 17 125.00 | 1 428 867.00 |
VW VAT | 71 013.00 | 71 013.00 | | 71 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 074.00 | 1 472 074.00 | | 1 472 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
