| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 616.00 | 1 197.00 | 7 419.00 | 8 616.00 |
AT Other tangible assets | 4 089.00 | 652.00 | 3 436.00 | 4 089.00 |
BH Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 20 227.00 | 1 849.00 | 18 378.00 | 20 227.00 |
BX Customers and related accounts | 985 630.00 | 275 697.00 | 709 933.00 | 985 630.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 69 355.00 | | 69 355.00 | 69 355.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 1 096 475.00 | 275 697.00 | 820 778.00 | 1 096 475.00 |
CO Grand total (0 to V) | 1 116 702.00 | 277 546.00 | 839 156.00 | 1 116 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 086.00 | | | 202 086.00 |
DL TOTAL (I) | 212 086.00 | | | 212 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 164.00 | | | 185 164.00 |
DX Trade payables and related accounts | 10 790.00 | | | 10 790.00 |
DY Tax and social security liabilities | 431 116.00 | | | 431 116.00 |
EC TOTAL (IV) | 627 070.00 | | | 627 070.00 |
EE Grand total (I to V) | 839 156.00 | | | 839 156.00 |
| |
| 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 | | | 20 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | | 20 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 523.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
| |
| 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 | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 164.00 | 185 164.00 | | 185 164.00 |
UT Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
UX Other trade receivables | 985 630.00 | 985 630.00 | | 985 630.00 |
VP Miscellaneous | 37 731.00 | 37 731.00 | | 37 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 116.00 | 431 116.00 | | 431 116.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 642.00 | 1 027 120.00 | 7 523.00 | 1 034 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 070.00 | 627 070.00 | | 627 070.00 |
