| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 519.00 | 4 481.00 | 5 000.00 |
AT Other tangible assets | 26 641.00 | 8 055.00 | 18 586.00 | 26 641.00 |
BJ TOTAL (I) | 31 641.00 | 8 573.00 | 23 067.00 | 31 641.00 |
BX Customers and related accounts | 303 448.00 | | 303 448.00 | 303 448.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 167 634.00 | | 167 634.00 | 167 634.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 537 903.00 | | 537 903.00 | 537 903.00 |
CO Grand total (0 to V) | 569 544.00 | 8 573.00 | 560 970.00 | 569 544.00 |
| |
| 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) | 33 419.00 | | | 33 419.00 |
DL TOTAL (I) | 53 419.00 | | | 53 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 320 743.00 | | | 320 743.00 |
DY Tax and social security liabilities | 125 573.00 | | | 125 573.00 |
EA Other liabilities | 60 276.00 | | | 60 276.00 |
EC TOTAL (IV) | 507 552.00 | | | 507 552.00 |
EE Grand total (I to V) | 560 970.00 | | | 560 970.00 |
EG Accrued income and payables due within one year | 507 552.00 | | | 507 552.00 |
| |
| 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 | | | 31 641.00 | |
I4 DECREASES Grand Total | | | 31 641.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 641.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 055.00 | | |
| |
| 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 | 320 743.00 | 320 743.00 | | 320 743.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
UX Other trade receivables | 303 448.00 | 303 448.00 | | 303 448.00 |
VB VAT | 63 045.00 | 63 045.00 | | 63 045.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 268.00 | 370 268.00 | | 370 268.00 |
VW VAT | 58 498.00 | 58 498.00 | | 58 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 552.00 | 507 552.00 | | 507 552.00 |
