| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 774.00 | 13 062.00 | 3 712.00 | 16 774.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 18 000.00 | 13 062.00 | 4 938.00 | 18 000.00 |
BX Customers and related accounts | 40 232.00 | | 40 232.00 | 40 232.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 57 791.00 | | 57 791.00 | 57 791.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 99 196.00 | | 99 196.00 | 99 196.00 |
CO Grand total (0 to V) | 117 196.00 | 13 062.00 | 104 134.00 | 117 196.00 |
| |
| 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 | 58 881.00 | 41 968.00 | | 58 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | 16 913.00 | | 13 674.00 |
DL TOTAL (I) | 74 260.00 | 60 586.00 | | 74 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 265.00 | | 344.00 |
DX Trade payables and related accounts | 4 250.00 | 18 429.00 | | 4 250.00 |
DY Tax and social security liabilities | 25 280.00 | 47 661.00 | | 25 280.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 29 874.00 | 66 486.00 | | 29 874.00 |
EE Grand total (I to V) | 104 134.00 | 127 071.00 | | 104 134.00 |
EG Accrued income and payables due within one year | 29 874.00 | | | 29 874.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 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 | 15 402.00 | | 2 598.00 | 15 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 175.00 | | 2 598.00 | 14 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 183.00 | 1 878.00 | | 11 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 183.00 | 1 878.00 | | 11 183.00 |
| |
| 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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 40 232.00 | | | 40 232.00 |
VB VAT | 684.00 | | | 684.00 |
VI Group and Associates | 344.00 | 344.00 | 29 874.00 | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632.00 | 42 632.00 | | 42 632.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
