| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 383.00 | 10 279.00 | 104.00 | 10 383.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 432.00 | 10 279.00 | 153.00 | 10 432.00 |
BX Customers and related accounts | 42 241.00 | | 42 241.00 | 42 241.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 429 700.00 | | 429 700.00 | 429 700.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 472 538.00 | | 472 538.00 | 472 538.00 |
CO Grand total (0 to V) | 482 970.00 | 10 279.00 | 472 691.00 | 482 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 796.00 | 251 531.00 | | 185 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | 14 265.00 | | 16 321.00 |
DL TOTAL (I) | 210 367.00 | 274 046.00 | | 210 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 370.00 | 5 183.00 | | 13 370.00 |
DX Trade payables and related accounts | 985.00 | 873.00 | | 985.00 |
DY Tax and social security liabilities | 247 782.00 | 203 964.00 | | 247 782.00 |
EA Other liabilities | 187.00 | 8 100.00 | | 187.00 |
EC TOTAL (IV) | 262 324.00 | 218 120.00 | | 262 324.00 |
EE Grand total (I to V) | 472 691.00 | 492 166.00 | | 472 691.00 |
EG Accrued income and payables due within one year | 262 324.00 | 218 120.00 | | 262 324.00 |
| |
| 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 | 10 432.00 | | | 10 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 383.00 | | | 10 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 076.00 | 203.00 | 10 279.00 | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 203.00 | 10 279.00 | 10 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 247 782.00 | 247 782.00 | | 247 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 42 241.00 | 42 241.00 | | 42 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 888.00 | 42 839.00 | 49.00 | 42 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 324.00 | 262 324.00 | | 262 324.00 |
