| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 750.00 | 750.00 | | 750.00 |
BT Goods | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 211 561.00 | | 211 561.00 | 211 561.00 |
BZ Other receivables | 34 742.00 | | 34 742.00 | 34 742.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 124 040.00 | | 124 040.00 | 124 040.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 406 745.00 | | 406 745.00 | 406 745.00 |
CO Grand total (0 to V) | 407 495.00 | 750.00 | 406 745.00 | 407 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 502.00 | 31 383.00 | | 17 502.00 |
DH Retained earnings | | -18 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 737.00 | 55 036.00 | | 74 737.00 |
DL TOTAL (I) | 93 339.00 | 68 602.00 | | 93 339.00 |
DX Trade payables and related accounts | 210 520.00 | 76 548.00 | | 210 520.00 |
DY Tax and social security liabilities | 62 865.00 | 32 296.00 | | 62 865.00 |
EA Other liabilities | 40 021.00 | 3 704.00 | | 40 021.00 |
EC TOTAL (IV) | 313 407.00 | 112 549.00 | | 313 407.00 |
EE Grand total (I to V) | 406 745.00 | 181 150.00 | | 406 745.00 |
| |
| 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 | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
7B Total provisions for depreciation | 11 900.00 | | 11 900.00 | 11 900.00 |
7C Grand total | 11 900.00 | | 11 900.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | | 11 900.00 | |
| |
| 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 | 210 520.00 | 210 520.00 | | 210 520.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8E Income Taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
UX Other trade receivables | 211 561.00 | 211 561.00 | | 211 561.00 |
VB VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 415.00 | 247 415.00 | | 247 415.00 |
VW VAT | 39 560.00 | 39 560.00 | | 39 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 407.00 | 313 407.00 | | 313 407.00 |
