| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 363.00 | 987.00 | 6 376.00 | 7 363.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 8 365.00 | 987.00 | 7 378.00 | 8 365.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 34 048.00 | | 34 048.00 | 34 048.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 127 932.00 | | 127 932.00 | 127 932.00 |
CO Grand total (0 to V) | 136 298.00 | 987.00 | 135 311.00 | 136 298.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 374.00 | 52 535.00 | | 62 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | 9 839.00 | | 32 202.00 |
DL TOTAL (I) | 103 376.00 | 71 174.00 | | 103 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DX Trade payables and related accounts | 7 361.00 | 3 600.00 | | 7 361.00 |
DY Tax and social security liabilities | 19 174.00 | | | 19 174.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 31 935.00 | 3 690.00 | | 31 935.00 |
EE Grand total (I to V) | 135 311.00 | 74 864.00 | | 135 311.00 |
EG Accrued income and payables due within one year | 31 935.00 | 3 690.00 | | 31 935.00 |
| |
| 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 | | | 8 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 8 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
| |
| 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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 886.00 | 93 884.00 | 1 002.00 | 94 886.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 935.00 | 31 935.00 | | 31 935.00 |
