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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 000.00 | |
BH Other financial assets | | | 670.00 | |
BJ TOTAL (I) | | | 2 270.00 | |
BX Customers and related accounts | | | 10 609.00 | |
BZ Other receivables | | | 2 759.00 | |
CF Cash and cash equivalents | | | 230 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 244 094.00 | |
CO Grand total (0 to V) | | | 246 364.00 | |
CU Other investments | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | -5 578.00 | -6 652.00 | | -5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 1 074.00 | | 3 148.00 |
DL TOTAL (I) | 14 603.00 | 11 454.00 | | 14 603.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 695.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 927.00 | | 361.00 |
DX Trade payables and related accounts | 1 447.00 | 1 482.00 | | 1 447.00 |
DY Tax and social security liabilities | 6 831.00 | 7 638.00 | | 6 831.00 |
EA Other liabilities | 223 117.00 | 48 769.00 | | 223 117.00 |
EC TOTAL (IV) | 231 761.00 | 59 511.00 | | 231 761.00 |
EE Grand total (I to V) | 246 364.00 | 70 965.00 | | 246 364.00 |
EG Accrued income and payables due within one year | 231 761.00 | 59 511.00 | | 231 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5.00 | | 7.00 |
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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 | 6 272.00 | | | 6 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 380.00 | 1 893.00 | 1 271.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 1 893.00 | 1 271.00 | 3 380.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 117.00 | 223 117.00 | | 223 117.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 10 609.00 | 10 609.00 | | 10 609.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 038.00 | 14 038.00 | | 14 038.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 761.00 | 231 761.00 | | 231 761.00 |
