| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 973.00 | 3 720.00 | 2 253.00 | 5 973.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 126.00 | 3 720.00 | 2 405.00 | 6 126.00 |
BX Customers and related accounts | 42 113.00 | | 42 113.00 | 42 113.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 66 731.00 | | 66 731.00 | 66 731.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 110 771.00 | | 110 771.00 | 110 771.00 |
CO Grand total (0 to V) | 116 897.00 | 3 720.00 | 113 177.00 | 116 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 112.00 | 19 443.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | -19 332.00 | | 17 172.00 |
DL TOTAL (I) | 29 284.00 | 12 112.00 | | 29 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 831.00 | 61 336.00 | | 66 831.00 |
DX Trade payables and related accounts | 2 793.00 | 3 697.00 | | 2 793.00 |
DY Tax and social security liabilities | 14 269.00 | 10 243.00 | | 14 269.00 |
EC TOTAL (IV) | 83 893.00 | 75 276.00 | | 83 893.00 |
EE Grand total (I to V) | 113 177.00 | 87 388.00 | | 113 177.00 |
EG Accrued income and payables due within one year | 83 893.00 | 75 276.00 | | 83 893.00 |
| |
| 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 | 4 450.00 | | 1 676.00 | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | 1 676.00 | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300.00 | 1 420.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 1 420.00 | | 2 300.00 |
| |
| 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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 42 113.00 | 42 113.00 | | 42 113.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 35 276.00 | 35 276.00 | | 35 276.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 041.00 | 44 041.00 | | 44 041.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 893.00 | 83 893.00 | | 83 893.00 |
