| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 658.00 | 36 741.00 | 45 918.00 | 82 658.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 87 658.00 | 36 741.00 | 50 918.00 | 87 658.00 |
BX Customers and related accounts | 194 549.00 | | 194 549.00 | 194 549.00 |
BZ Other receivables | 114 885.00 | | 114 885.00 | 114 885.00 |
CF Cash and cash equivalents | 72 233.00 | | 72 233.00 | 72 233.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 391 651.00 | | 391 651.00 | 391 651.00 |
CO Grand total (0 to V) | 479 310.00 | 36 741.00 | 442 569.00 | 479 310.00 |
| |
| 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 |
DH Retained earnings | 65 476.00 | | | 65 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 633.00 | 152 191.00 | | 92 633.00 |
DL TOTAL (I) | 169 109.00 | 162 191.00 | | 169 109.00 |
DX Trade payables and related accounts | 12 972.00 | 88 444.00 | | 12 972.00 |
DY Tax and social security liabilities | 234 772.00 | 163 680.00 | | 234 772.00 |
EA Other liabilities | 25 715.00 | | | 25 715.00 |
EC TOTAL (IV) | 273 460.00 | 252 125.00 | | 273 460.00 |
EE Grand total (I to V) | 442 569.00 | 414 315.00 | | 442 569.00 |
| |
| 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 | 30 833.00 | | 56 825.00 | 30 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 87 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 833.00 | | 51 825.00 | 30 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 234.00 | 32 507.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234.00 | 32 507.00 | | 4 234.00 |
| |
| 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 | 12 972.00 | 12 972.00 | | 12 972.00 |
8C Staff and Related Accounts | 132 952.00 | 132 952.00 | | 132 952.00 |
8D Social Security and Other Social Organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 194 549.00 | 194 549.00 | | 194 549.00 |
UY Staff and related accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VM Income taxes | 45 230.00 | 45 230.00 | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 419.00 | 319 419.00 | 5 000.00 | 324 419.00 |
VW VAT | 64 628.00 | 64 628.00 | | 64 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 460.00 | 273 460.00 | | 273 460.00 |
