| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 360.00 | 510.00 | 2 850.00 | 3 360.00 |
BX Customers and related accounts | 776 846.00 | | 776 846.00 | 776 846.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 817 961.00 | | 817 961.00 | 817 961.00 |
CO Grand total (0 to V) | 821 321.00 | 510.00 | 820 811.00 | 821 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 765.00 | 301 059.00 | | 328 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 487.00 | 27 705.00 | | 83 487.00 |
DL TOTAL (I) | 456 252.00 | 372 765.00 | | 456 252.00 |
DX Trade payables and related accounts | 9 977.00 | 69 694.00 | | 9 977.00 |
DY Tax and social security liabilities | 289 829.00 | 291 586.00 | | 289 829.00 |
EA Other liabilities | 5 089.00 | 16 090.00 | | 5 089.00 |
EB Prepaid income (2) | 59 664.00 | 59 664.00 | | 59 664.00 |
EC TOTAL (IV) | 364 559.00 | 437 033.00 | | 364 559.00 |
EE Grand total (I to V) | 820 811.00 | 809 797.00 | | 820 811.00 |
EG Accrued income and payables due within one year | 364 559.00 | | | 364 559.00 |
| |
| 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 | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
| |
| 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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 289 829.00 | 289 829.00 | | 289 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
8L Deferred income | 59 664.00 | 59 664.00 | | 59 664.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 776 846.00 | 776 846.00 | | 776 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 693.00 | 782 842.00 | 2 850.00 | 785 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 559.00 | 364 559.00 | | 364 559.00 |
