| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 147.00 | 18 147.00 | | 18 147.00 |
AT Other tangible assets | 5 446.00 | 1 792.00 | 3 653.00 | 5 446.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 24 692.00 | 19 939.00 | 4 753.00 | 24 692.00 |
BX Customers and related accounts | 228 530.00 | | 228 530.00 | 228 530.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 112 415.00 | | 112 415.00 | 112 415.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 360 658.00 | | 360 658.00 | 360 658.00 |
CO Grand total (0 to V) | 385 351.00 | 19 939.00 | 365 412.00 | 385 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 944.00 | | | 81 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 130 088.00 | | | 130 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 116 704.00 | | | 116 704.00 |
DY Tax and social security liabilities | 118 222.00 | | | 118 222.00 |
EC TOTAL (IV) | 235 324.00 | | | 235 324.00 |
EE Grand total (I to V) | 365 412.00 | | | 365 412.00 |
EG Accrued income and payables due within one year | 235 324.00 | | | 235 324.00 |
| |
| 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 | 24 151.00 | | 1 333.00 | 24 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 792.00 | 24 692.00 | |
IO DECREASES Total including other intangible assets | | | 18 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 5 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 147.00 | | | 18 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | 1 333.00 | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95.00 | 19 845.00 | | 95.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 18 097.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 1 748.00 | | 45.00 |
| |
| 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 | 116 704.00 | 116 704.00 | | 116 704.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 39 385.00 | 39 385.00 | | 39 385.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 228 530.00 | | | 228 530.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 344.00 | 248 244.00 | 1 100.00 | 249 344.00 |
VW VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 324.00 | 235 324.00 | | 235 324.00 |
