| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 830.00 | 14 078.00 | 3 751.00 | 17 830.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 24 540.00 | 14 078.00 | 10 461.00 | 24 540.00 |
BP Services in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 300 111.00 | | 300 111.00 | 300 111.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CF Cash and cash equivalents | 408 402.00 | | 408 402.00 | 408 402.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 838 070.00 | | 838 070.00 | 838 070.00 |
CO Grand total (0 to V) | 862 609.00 | 14 078.00 | 848 531.00 | 862 609.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 439.00 | 114 802.00 | | 181 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | 66 636.00 | | 19 492.00 |
DL TOTAL (I) | 255 931.00 | 236 438.00 | | 255 931.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 13 713.00 | | 13 713.00 |
DX Trade payables and related accounts | 27 629.00 | 65 475.00 | | 27 629.00 |
DY Tax and social security liabilities | 153 290.00 | 86 295.00 | | 153 290.00 |
EA Other liabilities | 147 968.00 | 190 696.00 | | 147 968.00 |
EC TOTAL (IV) | 592 600.00 | 356 181.00 | | 592 600.00 |
EE Grand total (I to V) | 848 531.00 | 592 620.00 | | 848 531.00 |
| |
| 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 | 24 540.00 | | | 24 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 24 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830.00 | | | 17 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 787.00 | 2 291.00 | 14 078.00 | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 2 291.00 | 14 078.00 | 11 787.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
8B Suppliers and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 153 290.00 | 153 290.00 | | 153 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 968.00 | 147 968.00 | | 147 968.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 300 111.00 | 300 111.00 | | 300 111.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 729.00 | 58 729.00 | | 58 729.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 818.00 | 359 168.00 | 6 650.00 | 365 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 600.00 | 342 600.00 | 250 000.00 | 592 600.00 |
