| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 047.00 | 19 183.00 | 30 863.00 | 50 047.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 51 293.00 | 19 183.00 | 32 109.00 | 51 293.00 |
BZ Other receivables | 350 104.00 | | 350 104.00 | 350 104.00 |
CF Cash and cash equivalents | 162 401.00 | | 162 401.00 | 162 401.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 513 942.00 | | 513 942.00 | 513 942.00 |
CO Grand total (0 to V) | 565 235.00 | 19 183.00 | 546 052.00 | 565 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 2 132.00 | | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | | | 57 785.00 |
DL TOTAL (I) | 70 030.00 | | | 70 030.00 |
DU Loans and Debts from Credit Institutions (3) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 245 557.00 | | | 245 557.00 |
DY Tax and social security liabilities | 210 247.00 | | | 210 247.00 |
EC TOTAL (IV) | 476 022.00 | | | 476 022.00 |
EE Grand total (I to V) | 546 052.00 | | | 546 052.00 |
EG Accrued income and payables due within one year | 467 938.00 | | | 467 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 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 | 47 023.00 | | 4 270.00 | 47 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 51 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 023.00 | | 3 024.00 | 47 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 246.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 973.00 | 12 210.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 12 210.00 | | 6 973.00 |
| |
| 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 | 245 557.00 | 245 557.00 | | 245 557.00 |
8D Social Security and Other Social Organizations | 210 247.00 | 210 247.00 | | 210 247.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 350 104.00 | 350 104.00 | | 350 104.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 20 120.00 | 12 036.00 | 8 084.00 | 20 120.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 788.00 | 351 542.00 | 1 246.00 | 352 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 022.00 | 467 938.00 | 8 084.00 | 476 022.00 |
