| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 333.00 | 2 100.00 | 13 232.00 | 15 333.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 22 083.00 | 2 100.00 | 19 982.00 | 22 083.00 |
BX Customers and related accounts | 207 770.00 | 55 829.00 | 151 941.00 | 207 770.00 |
BZ Other receivables | 74 708.00 | | 74 708.00 | 74 708.00 |
CD Marketable securities | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 318 033.00 | 55 829.00 | 262 204.00 | 318 033.00 |
CO Grand total (0 to V) | 340 116.00 | 57 930.00 | 282 186.00 | 340 116.00 |
| |
| 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 |
DH Retained earnings | 90 210.00 | 32 865.00 | | 90 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 631.00 | 57 344.00 | | -64 631.00 |
DL TOTAL (I) | 27 779.00 | 92 410.00 | | 27 779.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 26.00 | | 73.00 |
DX Trade payables and related accounts | 36 020.00 | 8 115.00 | | 36 020.00 |
DY Tax and social security liabilities | 217 318.00 | 177 224.00 | | 217 318.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 254 407.00 | 185 599.00 | | 254 407.00 |
EE Grand total (I to V) | 282 186.00 | 278 009.00 | | 282 186.00 |
EG Accrued income and payables due within one year | 254 407.00 | 185 599.00 | | 254 407.00 |
| |
| 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 | 6 750.00 | | 15 333.00 | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 22 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 100.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 829.00 | | | 55 829.00 |
7B Total provisions for depreciation | 55 829.00 | | | 55 829.00 |
7C Grand total | 55 829.00 | | | 55 829.00 |
| |
| 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 | 36 020.00 | 36 020.00 | | 36 020.00 |
8C Staff and Related Accounts | 95 176.00 | 95 176.00 | | 95 176.00 |
8D Social Security and Other Social Organizations | 54 484.00 | 54 484.00 | | 54 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 140 776.00 | 140 776.00 | | 140 776.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 66 994.00 | 66 994.00 | | 66 994.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 56 037.00 | 56 037.00 | | 56 037.00 |
VN Other taxes, similar payments | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 500.00 | 294 750.00 | 6 750.00 | 301 500.00 |
VW VAT | 60 550.00 | 60 550.00 | | 60 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 407.00 | 254 407.00 | | 254 407.00 |
