| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 151.00 | 1 786.00 | 1 938.00 |
BJ TOTAL (I) | 1 938.00 | 151.00 | 1 786.00 | 1 938.00 |
BX Customers and related accounts | 119 030.00 | | 119 030.00 | 119 030.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 127 238.00 | | 127 238.00 | 127 238.00 |
CO Grand total (0 to V) | 129 175.00 | 151.00 | 129 024.00 | 129 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | | | 40 325.00 |
DL TOTAL (I) | 41 325.00 | | | 41 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 810.00 | | | 42 810.00 |
DX Trade payables and related accounts | 2 777.00 | | | 2 777.00 |
DY Tax and social security liabilities | 42 111.00 | | | 42 111.00 |
EC TOTAL (IV) | 87 699.00 | | | 87 699.00 |
EE Grand total (I to V) | 129 024.00 | | | 129 024.00 |
EG Accrued income and payables due within one year | 87 699.00 | | | 87 699.00 |
EI Including equity loans | 42 810.00 | | | 42 810.00 |
| |
| 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 | | | 3 788.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 1 938.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 938.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 001.00 | 1 850.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 850.00 | 1 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
| |
| 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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 20 508.00 | 20 508.00 | | 20 508.00 |
8E Income Taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 119 030.00 | 119 030.00 | | 119 030.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 42 810.00 | 42 810.00 | | 42 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 929.00 | 119 929.00 | | 119 929.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 699.00 | 87 699.00 | | 87 699.00 |
