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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 365.00 | 928.00 | 438.00 | 1 365.00 |
BJ TOTAL (I) | 6 390.00 | 928.00 | 5 463.00 | 6 390.00 |
BX Customers and related accounts | 23 679.00 | 2 252.00 | 21 427.00 | 23 679.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 105 737.00 | | 105 737.00 | 105 737.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 137 162.00 | 2 252.00 | 134 910.00 | 137 162.00 |
CO Grand total (0 to V) | 143 552.00 | 3 180.00 | 140 372.00 | 143 552.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 608.00 | | | 60 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 60 608.00 | | 35 121.00 |
DL TOTAL (I) | 100 728.00 | 65 608.00 | | 100 728.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 41.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 071.00 | 9 118.00 | | 19 071.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 3 403.00 | 7 417.00 | | 3 403.00 |
DY Tax and social security liabilities | 15 955.00 | 17 559.00 | | 15 955.00 |
EA Other liabilities | 770.00 | 1 441.00 | | 770.00 |
EC TOTAL (IV) | 39 644.00 | 35 576.00 | | 39 644.00 |
EE Grand total (I to V) | 140 372.00 | 101 184.00 | | 140 372.00 |
EG Accrued income and payables due within one year | 39 644.00 | 35 576.00 | | 39 644.00 |
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| 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 | 6 380.00 | | 10.00 | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 6 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10.00 | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 252.00 | | |
7B Total provisions for depreciation | | 2 252.00 | | |
7C Grand total | | 2 252.00 | | |
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| 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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 20 301.00 | 20 301.00 | | 20 301.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 19 071.00 | 19 071.00 | | 19 071.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 425.00 | 31 425.00 | | 31 425.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 284.00 | 39 284.00 | | 39 284.00 |
