| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 175.00 | 11 183.00 | 2 992.00 | 14 175.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 15 402.00 | 11 183.00 | 4 219.00 | 15 402.00 |
BX Customers and related accounts | 56 960.00 | | 56 960.00 | 56 960.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 64 628.00 | | 64 628.00 | 64 628.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 122 853.00 | | 122 853.00 | 122 853.00 |
CO Grand total (0 to V) | 138 255.00 | 11 183.00 | 127 071.00 | 138 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 41 968.00 | 49 473.00 | | 41 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | -7 505.00 | | 16 913.00 |
DL TOTAL (I) | 60 586.00 | 43 673.00 | | 60 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 228.00 | | 265.00 |
DX Trade payables and related accounts | 18 429.00 | 6 079.00 | | 18 429.00 |
DY Tax and social security liabilities | 47 661.00 | 75 845.00 | | 47 661.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | | 29 700.00 | | |
EC TOTAL (IV) | 66 486.00 | 111 852.00 | | 66 486.00 |
EE Grand total (I to V) | 127 071.00 | 155 525.00 | | 127 071.00 |
EG Accrued income and payables due within one year | 66 486.00 | 111 852.00 | | 66 486.00 |
| |
| 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 | 15 383.00 | | 19.00 | 15 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 15 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 175.00 | | | 14 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 19.00 | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 194.00 | 1 990.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 1 990.00 | | 9 194.00 |
| |
| 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 | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 56 960.00 | | | 56 960.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 452.00 | 59 452.00 | | 59 452.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 486.00 | 66 486.00 | | 66 486.00 |
