| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 128.00 | 478.00 | 1 650.00 | 2 128.00 |
BJ TOTAL (I) | 2 128.00 | 476.00 | 1 650.00 | 2 128.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 559 193.00 | | 559 193.00 | 559 193.00 |
CJ TOTAL (II) | 590 768.00 | | 590 768.00 | 590 768.00 |
CO Grand total (0 to V) | 592 895.00 | 478.00 | 592 417.00 | 592 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 406 794.00 | | | 406 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 894.00 | | | 406 894.00 |
DL TOTAL (I) | 407 894.00 | | | 407 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 9 685.00 | | | 9 685.00 |
DY Tax and social security liabilities | 166 664.00 | | | 166 664.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 184 523.00 | | | 184 523.00 |
EE Grand total (I to V) | 592 417.00 | | | 592 417.00 |
EG Accrued income and payables due within one year | 184 523.00 | | | 184 523.00 |
| |
| 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 | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 128.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
| |
| 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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 148 605.00 | 148 605.00 | | 148 605.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VM Income taxes | 33 670.00 | 33 670.00 | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574.00 | 31 574.00 | | 31 574.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 523.00 | 184 523.00 | | 184 523.00 |
