| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 031.00 | 24 031.00 | | 24 031.00 |
BJ TOTAL (I) | 24 031.00 | 24 031.00 | | 24 031.00 |
BX Customers and related accounts | 216 383.00 | | 216 383.00 | 216 383.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CF Cash and cash equivalents | 285 958.00 | | 285 958.00 | 285 958.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 534 545.00 | | 534 545.00 | 534 545.00 |
CO Grand total (0 to V) | 558 576.00 | 24 031.00 | 534 545.00 | 558 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 400.00 | 58 398.00 | | 105 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 507.00 | 97 002.00 | | 85 507.00 |
DL TOTAL (I) | 212 907.00 | 177 400.00 | | 212 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 18 585.00 | | 2 046.00 |
DX Trade payables and related accounts | 170 237.00 | 111 503.00 | | 170 237.00 |
DY Tax and social security liabilities | 127 985.00 | 97 092.00 | | 127 985.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EB Prepaid income (2) | 20 950.00 | 19 907.00 | | 20 950.00 |
EC TOTAL (IV) | 321 638.00 | 247 508.00 | | 321 638.00 |
EE Grand total (I to V) | 534 545.00 | 424 908.00 | | 534 545.00 |
EG Accrued income and payables due within one year | 321 638.00 | 247 508.00 | | 321 638.00 |
| |
| 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 | 24 031.00 | | | 24 031.00 |
I4 DECREASES Grand Total | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031.00 | | | 24 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 866.00 | 164.00 | | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 866.00 | 164.00 | | 23 866.00 |
| |
| 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 | 170 237.00 | 170 237.00 | | 170 237.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 39 242.00 | 39 242.00 | | 39 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 20 950.00 | 20 950.00 | | 20 950.00 |
UX Other trade receivables | 216 383.00 | 216 383.00 | | 216 383.00 |
VB VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 587.00 | 248 587.00 | | 248 587.00 |
VW VAT | 43 483.00 | 43 483.00 | | 43 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 638.00 | 321 638.00 | | 321 638.00 |
