| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 876.00 | 31 203.00 | 8 673.00 | 39 876.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 50 166.00 | 31 203.00 | 18 962.00 | 50 166.00 |
BX Customers and related accounts | 399 195.00 | | 399 195.00 | 399 195.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 745 858.00 | | 745 858.00 | 745 858.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 1 178 253.00 | | 1 178 253.00 | 1 178 253.00 |
CO Grand total (0 to V) | 1 228 419.00 | 31 203.00 | 1 197 216.00 | 1 228 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 141 117.00 | | | 141 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 758.00 | | | 151 758.00 |
DL TOTAL (I) | 952 875.00 | | | 952 875.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 22 015.00 | | | 22 015.00 |
DY Tax and social security liabilities | 221 166.00 | | | 221 166.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 244 340.00 | | | 244 340.00 |
EE Grand total (I to V) | 1 197 216.00 | | | 1 197 216.00 |
EG Accrued income and payables due within one year | 244 340.00 | | | 244 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 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 | 53 032.00 | | | 53 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | | 50 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | | 13 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 861.00 | 4 913.00 | 1 570.00 | 27 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 861.00 | 4 913.00 | 1 570.00 | 27 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 10 289.00 | | | 10 289.00 |
UX Other trade receivables | 399 195.00 | | | 399 195.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 16 600.00 | | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 167.00 | 221 167.00 | | 221 167.00 |
VS Prepaid expenses | 16 601.00 | | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 685.00 | 432 395.00 | 10 289.00 | 442 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 341.00 | 244 341.00 | | 244 341.00 |
