| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 880.00 | 8 526.00 | 18 354.00 | 26 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 26 976.00 | 8 526.00 | 18 450.00 | 26 976.00 |
BX Customers and related accounts | 166 938.00 | | 166 938.00 | 166 938.00 |
BZ Other receivables | 82 273.00 | | 82 273.00 | 82 273.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 306 458.00 | | 306 458.00 | 306 458.00 |
CO Grand total (0 to V) | 333 434.00 | 8 526.00 | 324 908.00 | 333 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 948.00 | 219 558.00 | | 191 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | -27 610.00 | | 7 468.00 |
DL TOTAL (I) | 204 916.00 | 197 448.00 | | 204 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 271.00 | 8 119.00 | | 25 271.00 |
DX Trade payables and related accounts | 50 702.00 | 42 845.00 | | 50 702.00 |
DY Tax and social security liabilities | 42 579.00 | 20 995.00 | | 42 579.00 |
EA Other liabilities | 1 440.00 | 8 640.00 | | 1 440.00 |
EC TOTAL (IV) | 119 992.00 | 80 600.00 | | 119 992.00 |
EE Grand total (I to V) | 324 908.00 | 278 048.00 | | 324 908.00 |
EG Accrued income and payables due within one year | 119 992.00 | 80 600.00 | | 119 992.00 |
| |
| 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 | 16 875.00 | | 18 575.00 | 16 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 26 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 475.00 | 26 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | 18 575.00 | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 454.00 | 3 072.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 3 072.00 | | 5 454.00 |
| |
| 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 | 50 702.00 | 50 702.00 | | 50 702.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 166 938.00 | 166 938.00 | | 166 938.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VC Group and associates | 46 457.00 | 46 457.00 | | 46 457.00 |
VI Group and Associates | 25 271.00 | 25 271.00 | | 25 271.00 |
VM Income taxes | 27 271.00 | 27 271.00 | | 27 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 14 103.00 | 14 103.00 | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 409.00 | 263 313.00 | 96.00 | 263 409.00 |
VW VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 992.00 | 119 992.00 | | 119 992.00 |
