| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 004.00 | 31 305.00 | 698.00 | 32 004.00 |
BJ TOTAL (I) | 32 004.00 | 31 305.00 | 698.00 | 32 004.00 |
BX Customers and related accounts | 68 767.00 | | 68 767.00 | 68 767.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 109 222.00 | | 109 222.00 | 109 222.00 |
CO Grand total (0 to V) | 141 226.00 | 31 305.00 | 109 921.00 | 141 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 32 453.00 | | | 32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 168.00 | | | -13 168.00 |
DL TOTAL (I) | 76 485.00 | | | 76 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | | | 11 196.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 19 643.00 | | | 19 643.00 |
EC TOTAL (IV) | 33 436.00 | | | 33 436.00 |
EE Grand total (I to V) | 109 921.00 | | | 109 921.00 |
EG Accrued income and payables due within one year | 33 436.00 | | | 33 436.00 |
| |
| 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 | 46 232.00 | | 821.00 | 46 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 049.00 | | |
I4 DECREASES Grand Total | | 15 049.00 | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 183.00 | | 821.00 | 31 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 989.00 | 316.00 | | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 989.00 | 316.00 | | 30 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 879.00 | 11 454.00 | 34 333.00 | 22 879.00 |
7B Total provisions for depreciation | 22 879.00 | 11 454.00 | 34 333.00 | 22 879.00 |
7C Grand total | 22 879.00 | 11 454.00 | 34 333.00 | 22 879.00 |
UE of which provisions and reversals: - Operating | | 11 454.00 | 34 333.00 | |
| |
| 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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 68 767.00 | 68 767.00 | | 68 767.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VI Group and Associates | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | 17 705.00 | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 812.00 | 91 812.00 | | 91 812.00 |
VW VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 436.00 | 33 436.00 | | 33 436.00 |
