| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 374.00 | 4.00 | 1 370.00 | 1 374.00 |
BB Receivables related to investments | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 17 960.00 | 4.00 | 17 956.00 | 17 960.00 |
BT Goods | 92 724.00 | | 92 724.00 | 92 724.00 |
BX Customers and related accounts | 1 403 393.00 | | 1 403 393.00 | 1 403 393.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 918 434.00 | | 918 434.00 | 918 434.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 456 459.00 | | 2 456 459.00 | 2 456 459.00 |
CO Grand total (0 to V) | 2 474 419.00 | 4.00 | 2 474 415.00 | 2 474 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 187.00 | | | 781 187.00 |
DL TOTAL (I) | 881 187.00 | | | 881 187.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 580 539.00 | | | 580 539.00 |
DZ Fixed asset liabilities and related accounts | 759 377.00 | | | 759 377.00 |
EA Other liabilities | 12 650.00 | | | 12 650.00 |
EB Prepaid income (2) | 240 548.00 | | | 240 548.00 |
EC TOTAL (IV) | 1 593 229.00 | | | 1 593 229.00 |
EE Grand total (I to V) | 2 474 415.00 | | | 2 474 415.00 |
| |
| 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 | | | 17 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 586.00 | |
I4 DECREASES Grand Total | | | 17 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 586.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
| |
| 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 | 580 539.00 | 580 539.00 | | 580 539.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 53 008.00 | 53 008.00 | | 53 008.00 |
8E Income Taxes | 368 636.00 | 363 535.00 | | 368 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
8L Deferred income | 240 548.00 | 240 548.00 | | 240 548.00 |
UL Receivables related to investments | 16 586.00 | | | 16 586.00 |
UX Other trade receivables | 1 403 353.00 | | | 1 403 353.00 |
VB VAT | 38 267.00 | | | 38 267.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 454.00 | 25 454.00 | | 25 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 887.00 | 1 445 302.00 | 16 586.00 | 1 461 887.00 |
VW VAT | 283 995.00 | 283 995.00 | | 283 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 229.00 | 1 593 229.00 | | 1 393 229.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
