| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 468.00 | 986.00 | 4 482.00 | 5 468.00 |
BJ TOTAL (I) | 5 468.00 | 986.00 | 4 482.00 | 5 468.00 |
BX Customers and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 55 138.00 | | 55 138.00 | 55 138.00 |
CJ TOTAL (II) | 81 221.00 | | 81 221.00 | 81 221.00 |
CO Grand total (0 to V) | 86 689.00 | 986.00 | 85 703.00 | 86 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 458.00 | 9 767.00 | | 6 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | 26 691.00 | | 40 697.00 |
DL TOTAL (I) | 49 355.00 | 38 658.00 | | 49 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 10 007.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 12 431.00 | | 7 513.00 |
DX Trade payables and related accounts | 14 117.00 | 1 778.00 | | 14 117.00 |
DY Tax and social security liabilities | 7 123.00 | 15 311.00 | | 7 123.00 |
EC TOTAL (IV) | 36 348.00 | 39 527.00 | | 36 348.00 |
EE Grand total (I to V) | 85 703.00 | 78 185.00 | | 85 703.00 |
EG Accrued income and payables due within one year | 31 228.00 | 31 938.00 | | 31 228.00 |
| |
| 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 | 4 268.00 | | 1 200.00 | 4 268.00 |
I4 DECREASES Grand Total | | | 5 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | 1 200.00 | 4 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273.00 | 713.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 713.00 | | 273.00 |
| |
| 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 | 14 117.00 | 14 117.00 | | 14 117.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 17 223.00 | | | 17 223.00 |
VB VAT | 3 955.00 | | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 7 595.00 | 2 475.00 | 5 120.00 | 7 595.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 21 178.00 | | 21 178.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 348.00 | 31 228.00 | 5 120.00 | 36 348.00 |
