| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 510.00 | 50 286.00 | 20 224.00 | 70 510.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 010.00 | 50 286.00 | 20 724.00 | 71 010.00 |
BT Goods | 27 105.00 | | 27 105.00 | 27 105.00 |
BX Customers and related accounts | 147 902.00 | | 147 902.00 | 147 902.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 164 497.00 | | 164 497.00 | 164 497.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 342 837.00 | | 342 837.00 | 342 837.00 |
CO Grand total (0 to V) | 413 847.00 | 50 286.00 | 363 561.00 | 413 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 159.00 | 114 508.00 | | 143 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 211.00 | 43 651.00 | | 68 211.00 |
DL TOTAL (I) | 220 170.00 | 166 959.00 | | 220 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 52 470.00 | 64 611.00 | | 52 470.00 |
DY Tax and social security liabilities | 87 660.00 | 69 501.00 | | 87 660.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 358.00 | 3 371.00 | | 358.00 |
EC TOTAL (IV) | 143 391.00 | 138 388.00 | | 143 391.00 |
EE Grand total (I to V) | 363 561.00 | 305 347.00 | | 363 561.00 |
| |
| 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 | 69 454.00 | | 2 663.00 | 69 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 71 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 70 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 954.00 | | 2 663.00 | 68 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 394.00 | 5 999.00 | 1 107.00 | 45 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 394.00 | 5 999.00 | 1 107.00 | 45 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | | 5 928.00 | 5 928.00 |
7C Grand total | 5 928.00 | | 5 928.00 | 5 928.00 |
UE of which provisions and reversals: - Operating | | | 5 928.00 | |
| |
| 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 | 52 470.00 | 52 470.00 | | 52 470.00 |
8C Staff and Related Accounts | 32 968.00 | 32 968.00 | | 32 968.00 |
8D Social Security and Other Social Organizations | 39 806.00 | 39 806.00 | | 39 806.00 |
8E Income Taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 147 902.00 | | | 147 902.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 736.00 | 151 236.00 | 500.00 | 151 736.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 391.00 | 143 391.00 | | 143 391.00 |
