| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 080.00 | 3 086.00 | 4 994.00 | 8 080.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 080.00 | 3 086.00 | 4 994.00 | 8 080.00 |
BX Customers and related accounts | 45 433.00 | | 45 433.00 | 45 433.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 108 884.00 | | 108 884.00 | 108 884.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 176 894.00 | | 176 894.00 | 176 894.00 |
CO Grand total (0 to V) | 184 974.00 | 3 086.00 | 181 888.00 | 184 974.00 |
| |
| 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 | | 750.00 |
DG Other reserves | 110 866.00 | 113 630.00 | | 110 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | -2 764.00 | | 6 681.00 |
DL TOTAL (I) | 125 797.00 | 119 116.00 | | 125 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 54.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 510.00 | | 334.00 |
DX Trade payables and related accounts | 25 585.00 | 17 467.00 | | 25 585.00 |
DY Tax and social security liabilities | 29 719.00 | 26 543.00 | | 29 719.00 |
EA Other liabilities | 403.00 | 159.00 | | 403.00 |
EC TOTAL (IV) | 56 091.00 | 44 733.00 | | 56 091.00 |
EE Grand total (I to V) | 181 888.00 | 163 850.00 | | 181 888.00 |
EG Accrued income and payables due within one year | 56 091.00 | 44 733.00 | | 56 091.00 |
| |
| 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 | 30 616.00 | | | 30 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 536.00 | | |
I4 DECREASES Grand Total | | 22 536.00 | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 536.00 | | | 22 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938.00 | 1 148.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 1 148.00 | | 1 938.00 |
| |
| 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 | 25 585.00 | 25 585.00 | | 25 585.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 45 433.00 | 45 433.00 | | 45 433.00 |
VB VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 010.00 | 68 010.00 | | 68 010.00 |
VW VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 091.00 | 56 091.00 | | 56 091.00 |
