| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 939.00 | 8 330.00 | 2 609.00 | 10 939.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 11 134.00 | 8 330.00 | 2 804.00 | 11 134.00 |
BT Goods | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 398 753.00 | | 398 753.00 | 398 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 083.00 | | 415 083.00 | 415 083.00 |
CO Grand total (0 to V) | 426 217.00 | 8 330.00 | 417 887.00 | 426 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 731.00 | 1 731.00 | | 1 731.00 |
DH Retained earnings | 159 342.00 | 92 664.00 | | 159 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 248.00 | 131 678.00 | | 123 248.00 |
DL TOTAL (I) | 289 321.00 | 231 073.00 | | 289 321.00 |
DQ Provisions for Expenses | 24 457.00 | 16 167.00 | | 24 457.00 |
DR TOTAL (IV) | 24 457.00 | 16 167.00 | | 24 457.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 175.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 8 600.00 | | 7 871.00 |
DX Trade payables and related accounts | 69 539.00 | 69 957.00 | | 69 539.00 |
DY Tax and social security liabilities | 26 557.00 | 49 518.00 | | 26 557.00 |
EC TOTAL (IV) | 104 109.00 | 128 249.00 | | 104 109.00 |
EE Grand total (I to V) | 417 887.00 | 375 489.00 | | 417 887.00 |
EG Accrued income and payables due within one year | 104 109.00 | 128 249.00 | | 104 109.00 |
| |
| 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 | 11 134.00 | | | 11 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 11 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 939.00 | | | 10 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 124.00 | 3 206.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 3 206.00 | | 5 124.00 |
| |
| 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 | 69 539.00 | 69 539.00 | | 69 539.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 757.00 | 15 562.00 | 195.00 | 15 757.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 109.00 | 104 109.00 | | 104 109.00 |
