| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 817.00 | 695.00 | 5 121.00 | 5 817.00 |
BJ TOTAL (I) | 5 817.00 | 695.00 | 5 121.00 | 5 817.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 37 596.00 | | 37 596.00 | 37 596.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 47 318.00 | | 47 318.00 | 47 318.00 |
CO Grand total (0 to V) | 53 135.00 | 695.00 | 52 439.00 | 53 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 106.00 | | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 11 356.00 | | 7 936.00 |
DL TOTAL (I) | 17 292.00 | 18 856.00 | | 17 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 1 936.00 | | 10 034.00 |
DX Trade payables and related accounts | 1 364.00 | 1 190.00 | | 1 364.00 |
DY Tax and social security liabilities | 23 747.00 | 9 761.00 | | 23 747.00 |
EC TOTAL (IV) | 35 147.00 | 12 888.00 | | 35 147.00 |
EE Grand total (I to V) | 52 439.00 | 31 744.00 | | 52 439.00 |
EG Accrued income and payables due within one year | 35 147.00 | 12 888.00 | | 35 147.00 |
| |
| 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 | | | 5 818.00 | |
I4 DECREASES Grand Total | | | 5 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 818.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696.00 | | |
| |
| 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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8C Staff and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 8 622.00 | | | 8 622.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722.00 | 9 722.00 | | 9 722.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 147.00 | 35 147.00 | | 35 147.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
