| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 849.00 | 672.00 | 5 177.00 | 5 849.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 049.00 | 672.00 | 5 377.00 | 6 049.00 |
BX Customers and related accounts | 79 975.00 | 58 876.00 | 21 099.00 | 79 975.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 855 454.00 | | 855 454.00 | 855 454.00 |
CJ TOTAL (II) | 937 892.00 | 58 876.00 | 879 016.00 | 937 892.00 |
CO Grand total (0 to V) | 943 941.00 | 59 548.00 | 884 393.00 | 943 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 584.00 | | | 347 584.00 |
DL TOTAL (I) | 367 584.00 | | | 367 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | | | 25 350.00 |
DX Trade payables and related accounts | 38 469.00 | | | 38 469.00 |
DY Tax and social security liabilities | 221 589.00 | | | 221 589.00 |
EA Other liabilities | 11 737.00 | | | 11 737.00 |
EB Prepaid income (2) | 219 664.00 | | | 219 664.00 |
EC TOTAL (IV) | 516 809.00 | | | 516 809.00 |
EE Grand total (I to V) | 884 393.00 | | | 884 393.00 |
| |
| 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 | | | 5 849.00 | |
I3 DECREASES Total Financial Fixed Assets | -200.00 | | 200.00 | -200.00 |
I4 DECREASES Grand Total | -200.00 | | 6 049.00 | -200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 849.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 876.00 | | |
7B Total provisions for depreciation | | 58 876.00 | | |
7C Grand total | | 58 876.00 | | |
UE of which provisions and reversals: - Operating | | 58 876.00 | | |
| |
| 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 | 38 469.00 | 38 469.00 | | 38 469.00 |
8D Social Security and Other Social Organizations | 36 716.00 | 36 716.00 | | 36 716.00 |
8E Income Taxes | 122 721.00 | 122 721.00 | | 122 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
8L Deferred income | 219 664.00 | 219 664.00 | | 219 664.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 79 975.00 | 79 975.00 | | 79 975.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 638.00 | 82 438.00 | 200.00 | 82 638.00 |
VW VAT | 61 222.00 | 61 222.00 | | 61 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 809.00 | 516 809.00 | | 516 809.00 |
