| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 053.00 | 3 642.00 | 3 411.00 | 7 053.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 353.00 | 3 642.00 | 6 711.00 | 10 353.00 |
BX Customers and related accounts | 1 191 479.00 | | 1 191 479.00 | 1 191 479.00 |
BZ Other receivables | 70 404.00 | | 70 404.00 | 70 404.00 |
CF Cash and cash equivalents | 435 085.00 | | 435 085.00 | 435 085.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 699 622.00 | | 1 699 622.00 | 1 699 622.00 |
CO Grand total (0 to V) | 1 709 975.00 | 3 642.00 | 1 706 333.00 | 1 709 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 118.00 | | | 553 118.00 |
DL TOTAL (I) | 564 118.00 | | | 564 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 455 879.00 | | | 455 879.00 |
DY Tax and social security liabilities | 389 221.00 | | | 389 221.00 |
EA Other liabilities | 293 099.00 | | | 293 099.00 |
EC TOTAL (IV) | 1 142 215.00 | | | 1 142 215.00 |
EE Grand total (I to V) | 1 706 333.00 | | | 1 706 333.00 |
EG Accrued income and payables due within one year | 1 142 215.00 | | | 1 142 215.00 |
| |
| 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 | 6 904.00 | | 3 449.00 | 6 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | 3 449.00 | 3 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 865.00 | 776.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 776.00 | | 2 865.00 |
| |
| 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 | 455 879.00 | 455 879.00 | | 455 879.00 |
8C Staff and Related Accounts | 59 399.00 | 59 399.00 | | 59 399.00 |
8D Social Security and Other Social Organizations | 84 413.00 | 84 413.00 | | 84 413.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 191 479.00 | 1 191 479.00 | | 1 191 479.00 |
VB VAT | 66 387.00 | 66 387.00 | | 66 387.00 |
VI Group and Associates | 297 114.00 | 297 114.00 | | 297 114.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 837.00 | 1 264 537.00 | 3 300.00 | 1 267 837.00 |
VW VAT | 239 820.00 | 239 820.00 | | 239 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 215.00 | 1 142 215.00 | | 1 142 215.00 |
