| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197.00 | 197.00 | | 197.00 |
BJ TOTAL (I) | 197.00 | 197.00 | | 197.00 |
BX Customers and related accounts | 35 121.00 | | 35 121.00 | 35 121.00 |
CD Marketable securities | 56 327.00 | | 56 327.00 | 56 327.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 114 335.00 | | 114 335.00 | 114 335.00 |
CO Grand total (0 to V) | 114 532.00 | 197.00 | 114 335.00 | 114 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 29 267.00 | | | 29 267.00 |
242 Other external expenses | 9 865.00 | | | 9 865.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 16 105.00 | | | 16 105.00 |
252 Social security contributions | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 1.00 | | | 1.00 |
280 Financial income | 97.00 | | | 97.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 1 203.00 | | | 1 203.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 943.00 | | | 60 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 70 531.00 | | | 70 531.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 27 802.00 | | | 27 802.00 |
DY Tax and social security liabilities | 15 933.00 | | | 15 933.00 |
EC TOTAL (IV) | 43 805.00 | | | 43 805.00 |
EE Grand total (I to V) | 114 335.00 | | | 114 335.00 |
| |
| 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 | 197.00 | | | 197.00 |
I4 DECREASES Grand Total | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | | | 197.00 |
| |
| 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 | 27 802.00 | 27 802.00 | | 27 802.00 |
UX Other trade receivables | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 805.00 | 43 805.00 | | 43 805.00 |
