| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 617.00 | 10 283.00 | 10 333.00 | 20 617.00 |
BJ TOTAL (I) | 20 617.00 | 10 283.00 | 10 333.00 | 20 617.00 |
BX Customers and related accounts | 43 212.00 | | 43 212.00 | 43 212.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 183 263.00 | | 183 263.00 | 183 263.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 232 706.00 | | 232 706.00 | 232 706.00 |
CO Grand total (0 to V) | 253 323.00 | 10 283.00 | 243 040.00 | 253 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 718.00 | 57 817.00 | | 91 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 33 900.00 | | 24 310.00 |
DL TOTAL (I) | 123 728.00 | 99 418.00 | | 123 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 555.00 | | 339.00 |
DW Advances and down payments received on current orders | | 4 621.00 | | |
DX Trade payables and related accounts | 3 283.00 | 7 041.00 | | 3 283.00 |
DY Tax and social security liabilities | 115 496.00 | 85 277.00 | | 115 496.00 |
EA Other liabilities | 192.00 | 443.00 | | 192.00 |
EC TOTAL (IV) | 119 311.00 | 97 940.00 | | 119 311.00 |
EE Grand total (I to V) | 243 040.00 | 197 358.00 | | 243 040.00 |
| |
| 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 | 14 198.00 | | 6 419.00 | 14 198.00 |
I4 DECREASES Grand Total | | | 20 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198.00 | | 6 419.00 | 14 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 586.00 | 5 697.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 5 697.00 | | 4 586.00 |
| |
| 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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 43 212.00 | 43 212.00 | | 43 212.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 443.00 | 49 443.00 | | 49 443.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 311.00 | 119 311.00 | | 119 311.00 |
