| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 011.00 | 9 541.00 | 1 471.00 | 11 011.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 12 238.00 | 9 541.00 | 2 697.00 | 12 238.00 |
BX Customers and related accounts | 83 257.00 | | 83 257.00 | 83 257.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 114 881.00 | | 114 881.00 | 114 881.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 207 206.00 | | 207 206.00 | 207 206.00 |
CO Grand total (0 to V) | 219 443.00 | 9 541.00 | 209 903.00 | 219 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 105 091.00 | 72 168.00 | | 105 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | 32 923.00 | | 32 315.00 |
DL TOTAL (I) | 139 111.00 | 106 796.00 | | 139 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | 2 948.00 | | 17 704.00 |
DX Trade payables and related accounts | 3 869.00 | 17 597.00 | | 3 869.00 |
DY Tax and social security liabilities | 46 015.00 | 28 590.00 | | 46 015.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 70 792.00 | 84 135.00 | | 70 792.00 |
EE Grand total (I to V) | 209 903.00 | 190 931.00 | | 209 903.00 |
EG Accrued income and payables due within one year | 70 792.00 | 84 135.00 | | 70 792.00 |
| |
| 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 | 12 238.00 | | | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 12 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 011.00 | | | 11 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 755.00 | 786.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 786.00 | | 8 755.00 |
| |
| 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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 83 257.00 | 83 257.00 | | 83 257.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VI Group and Associates | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 93 551.00 | | 93 551.00 |
VW VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 792.00 | 70 792.00 | | 70 792.00 |
