| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 788.00 | 3 594.00 | 1 193.00 | 4 788.00 |
BJ TOTAL (I) | 54 788.00 | 3 594.00 | 51 193.00 | 54 788.00 |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 50 993.00 | | 50 993.00 | 50 993.00 |
CJ TOTAL (II) | 68 872.00 | | 68 872.00 | 68 872.00 |
CO Grand total (0 to V) | 123 660.00 | 3 594.00 | 120 066.00 | 123 660.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 089.00 | 40 613.00 | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | 63 476.00 | | 60 187.00 |
DL TOTAL (I) | 115 277.00 | 115 089.00 | | 115 277.00 |
DX Trade payables and related accounts | 454.00 | 415.00 | | 454.00 |
DY Tax and social security liabilities | 2 672.00 | 2 986.00 | | 2 672.00 |
EA Other liabilities | 1 661.00 | 2 138.00 | | 1 661.00 |
EC TOTAL (IV) | 4 788.00 | 5 540.00 | | 4 788.00 |
EE Grand total (I to V) | 120 066.00 | 120 630.00 | | 120 066.00 |
EG Accrued income and payables due within one year | 4 788.00 | 5 540.00 | | 4 788.00 |
| |
| 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 | 54 599.00 | | 684.00 | 54 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 494.00 | 54 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | 684.00 | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 437.00 | 1 652.00 | 494.00 | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 1 652.00 | 494.00 | 2 437.00 |
| |
| 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 | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 16 034.00 | | | 16 034.00 |
VB VAT | 394.00 | | | 394.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 879.00 | 17 879.00 | | 17 879.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788.00 | 4 788.00 | | 4 788.00 |
