| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 326.00 | 18 378.00 | 13 948.00 | 32 326.00 |
AX Advances and down payments | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 37 602.00 | 18 378.00 | 19 224.00 | 37 602.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 409 446.00 | | 409 446.00 | 409 446.00 |
BZ Other receivables | 71 686.00 | | 71 686.00 | 71 686.00 |
CF Cash and cash equivalents | 291 906.00 | | 291 906.00 | 291 906.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 789 024.00 | | 789 024.00 | 789 024.00 |
CO Grand total (0 to V) | 826 626.00 | 18 378.00 | 808 248.00 | 826 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 856.00 | 80 321.00 | | 216 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 412.00 | 156 535.00 | | 100 412.00 |
DL TOTAL (I) | 361 268.00 | 280 856.00 | | 361 268.00 |
DX Trade payables and related accounts | 21 092.00 | 21 753.00 | | 21 092.00 |
DY Tax and social security liabilities | 283 954.00 | 123 528.00 | | 283 954.00 |
EA Other liabilities | 45 480.00 | 168.00 | | 45 480.00 |
EB Prepaid income (2) | 96 454.00 | | | 96 454.00 |
EC TOTAL (IV) | 446 980.00 | 145 449.00 | | 446 980.00 |
EE Grand total (I to V) | 808 248.00 | 426 305.00 | | 808 248.00 |
EG Accrued income and payables due within one year | 446 980.00 | 145 449.00 | | 446 980.00 |
| |
| 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 | 21 376.00 | | 16 226.00 | 21 376.00 |
I4 DECREASES Grand Total | | | 37 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376.00 | | 16 226.00 | 21 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 254.00 | 9 124.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 9 124.00 | | 9 254.00 |
| |
| 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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 52 425.00 | 52 425.00 | | 52 425.00 |
8D Social Security and Other Social Organizations | 122 324.00 | 122 324.00 | | 122 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 480.00 | 45 480.00 | | 45 480.00 |
8L Deferred income | 96 454.00 | 96 454.00 | | 96 454.00 |
UX Other trade receivables | 409 446.00 | 409 446.00 | | 409 446.00 |
VB VAT | 61 118.00 | 61 118.00 | | 61 118.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 618.00 | 495 618.00 | | 495 618.00 |
VW VAT | 98 978.00 | 98 978.00 | | 98 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 980.00 | 446 980.00 | | 446 980.00 |
