| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 056.00 | 2 014.00 | 4 042.00 | 6 056.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 162 337.00 | 2 014.00 | 160 323.00 | 162 337.00 |
BX Customers and related accounts | 85 170.00 | | 85 170.00 | 85 170.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 135 826.00 | | 135 826.00 | 135 826.00 |
CO Grand total (0 to V) | 298 163.00 | 2 014.00 | 296 148.00 | 298 163.00 |
CU Other investments | 156 117.00 | | 156 117.00 | 156 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 214 143.00 | | | 214 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 903.00 | | | -11 903.00 |
DL TOTAL (I) | 246 240.00 | | | 246 240.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 41 841.00 | | | 41 841.00 |
EC TOTAL (IV) | 49 908.00 | | | 49 908.00 |
EE Grand total (I to V) | 296 148.00 | | | 296 148.00 |
EG Accrued income and payables due within one year | 49 908.00 | | | 49 908.00 |
| |
| 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 | 159 881.00 | | 2 456.00 | 159 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 281.00 | |
I4 DECREASES Grand Total | | | 162 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 2 456.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 281.00 | | | 156 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | 1 447.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 1 447.00 | | 568.00 |
| |
| 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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 85 170.00 | | | 85 170.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VM Income taxes | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 926.00 | 113 762.00 | 164.00 | 113 926.00 |
VW VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 908.00 | 49 908.00 | | 49 908.00 |
