| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 133.00 | 68 130.00 | 4 003.00 | 72 133.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 82 183.00 | 68 130.00 | 14 053.00 | 82 183.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 18 446.00 | | 18 446.00 | 18 446.00 |
CF Cash and cash equivalents | 31 912.00 | | 31 912.00 | 31 912.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 59 543.00 | | 59 543.00 | 59 543.00 |
CO Grand total (0 to V) | 141 726.00 | 68 130.00 | 73 596.00 | 141 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 049.00 | | | -12 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 276.00 | | | -62 276.00 |
DL TOTAL (I) | -68 825.00 | | | -68 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 101 929.00 | | | 101 929.00 |
DY Tax and social security liabilities | 39 482.00 | | | 39 482.00 |
EC TOTAL (IV) | 142 421.00 | | | 142 421.00 |
EE Grand total (I to V) | 73 596.00 | | | 73 596.00 |
EG Accrued income and payables due within one year | 142 421.00 | | | 142 421.00 |
| |
| 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 | 81 298.00 | | 885.00 | 81 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 82 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 417.00 | | 716.00 | 71 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 881.00 | | 169.00 | 9 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 216.00 | 4 914.00 | | 63 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 216.00 | 4 914.00 | | 63 216.00 |
| |
| 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 | 101 929.00 | 101 929.00 | | 101 929.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 108.00 | 27 058.00 | 10 050.00 | 37 108.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 421.00 | 142 421.00 | | 142 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
