| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 977.00 | 2 087.00 | 11 890.00 | 13 977.00 |
BJ TOTAL (I) | 13 977.00 | 2 087.00 | 11 890.00 | 13 977.00 |
BX Customers and related accounts | 259 908.00 | 2 400.00 | 257 508.00 | 259 908.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 316 883.00 | 2 400.00 | 314 483.00 | 316 883.00 |
CO Grand total (0 to V) | 330 860.00 | 4 487.00 | 326 373.00 | 330 860.00 |
CR Shares due in more than one year | 5 018.00 | | | 5 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 295.00 | | | 115 295.00 |
DH Retained earnings | -5 293.00 | -5 293.00 | | -5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 269.00 | 115 295.00 | | 93 269.00 |
DL TOTAL (I) | 233 272.00 | 140 002.00 | | 233 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | | | 4 288.00 |
DX Trade payables and related accounts | 7 414.00 | 7 591.00 | | 7 414.00 |
DY Tax and social security liabilities | 81 399.00 | 96 303.00 | | 81 399.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 93 101.00 | 104 604.00 | | 93 101.00 |
EE Grand total (I to V) | 326 373.00 | 244 606.00 | | 326 373.00 |
EG Accrued income and payables due within one year | 93 101.00 | 104 604.00 | | 93 101.00 |
| |
| 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 | 993.00 | | 12 984.00 | 993.00 |
I4 DECREASES Grand Total | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 12 984.00 | 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 1 901.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 1 901.00 | | 186.00 |
| |
| 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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 257 508.00 | | | 257 508.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 568.00 | 259 550.00 | 5 018.00 | 264 568.00 |
VW VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 101.00 | 93 101.00 | | 93 101.00 |
