| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 312.00 | 21 935.00 | 8 378.00 | 30 312.00 |
BJ TOTAL (I) | 30 312.00 | 21 935.00 | 8 378.00 | 30 312.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 65 498.00 | | 65 498.00 | 65 498.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 70 231.00 | | 70 231.00 | 70 231.00 |
CO Grand total (0 to V) | 100 544.00 | 21 935.00 | 78 609.00 | 100 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 19 092.00 | 19 092.00 | | 19 092.00 |
DH Retained earnings | 54 151.00 | 61 100.00 | | 54 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | -6 949.00 | | -7 494.00 |
DL TOTAL (I) | 74 556.00 | 82 051.00 | | 74 556.00 |
DX Trade payables and related accounts | 2 806.00 | 3 124.00 | | 2 806.00 |
DY Tax and social security liabilities | 1 247.00 | 1 326.00 | | 1 247.00 |
EC TOTAL (IV) | 4 053.00 | 4 450.00 | | 4 053.00 |
EE Grand total (I to V) | 78 609.00 | 86 501.00 | | 78 609.00 |
EG Accrued income and payables due within one year | 4 053.00 | 4 450.00 | | 4 053.00 |
| |
| 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 | 29 460.00 | | 1 541.00 | 29 460.00 |
I4 DECREASES Grand Total | | 688.00 | 30 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 30 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 460.00 | | 1 541.00 | 29 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 048.00 | 4 575.00 | 688.00 | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 048.00 | 4 575.00 | 688.00 | 18 048.00 |
| |
| 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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
