| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 32 637.00 | 5 553.00 | 27 083.00 | 32 637.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 637.00 | 6 053.00 | 29 583.00 | 35 637.00 |
BX Customers and related accounts | 149 113.00 | | 149 113.00 | 149 113.00 |
BZ Other receivables | 132 715.00 | | 132 715.00 | 132 715.00 |
CF Cash and cash equivalents | 92 363.00 | | 92 363.00 | 92 363.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 375 571.00 | | 375 571.00 | 375 571.00 |
CO Grand total (0 to V) | 411 207.00 | 6 053.00 | 405 154.00 | 411 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 918.00 | | | -17 918.00 |
DL TOTAL (I) | 52 082.00 | | | 52 082.00 |
DU Loans and Debts from Credit Institutions (3) | 37 910.00 | | | 37 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | | | 11 483.00 |
DX Trade payables and related accounts | 70 694.00 | | | 70 694.00 |
DY Tax and social security liabilities | 232 944.00 | | | 232 944.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 353 072.00 | | | 353 072.00 |
EE Grand total (I to V) | 405 154.00 | | | 405 154.00 |
| |
| 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 | | | 35 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 35 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 552.00 | | |
| |
| 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 | 70 694.00 | 70 694.00 | | 70 694.00 |
8D Social Security and Other Social Organizations | 232 944.00 | 232 944.00 | | 232 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 149 113.00 | 149 113.00 | | 149 113.00 |
VG Loans with a maturity of up to one year at origin | 37 910.00 | 37 910.00 | | 37 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 715.00 | 132 715.00 | | 132 715.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 708.00 | 283 208.00 | 1 500.00 | 284 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 072.00 | 353 072.00 | | 353 072.00 |
