| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 620.00 | 5 252.00 | 13 368.00 | 18 620.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 23 830.00 | 5 252.00 | 18 578.00 | 23 830.00 |
BX Customers and related accounts | 220 642.00 | | 220 642.00 | 220 642.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CD Marketable securities | 18 548.00 | | 18 548.00 | 18 548.00 |
CF Cash and cash equivalents | 111 054.00 | | 111 054.00 | 111 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 133.00 | | 369 133.00 | 369 133.00 |
CO Grand total (0 to V) | 392 963.00 | 5 252.00 | 387 711.00 | 392 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -129 326.00 | -40 013.00 | | -129 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 312.00 | -89 312.00 | | -17 312.00 |
DL TOTAL (I) | -46 638.00 | -29 326.00 | | -46 638.00 |
DU Loans and Debts from Credit Institutions (3) | 89 895.00 | 59 709.00 | | 89 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 206.00 | | | 89 206.00 |
DX Trade payables and related accounts | 52 783.00 | 46 048.00 | | 52 783.00 |
DY Tax and social security liabilities | 201 714.00 | 290 809.00 | | 201 714.00 |
EA Other liabilities | 750.00 | 330.00 | | 750.00 |
EB Prepaid income (2) | | 329 085.00 | | |
EC TOTAL (IV) | 434 349.00 | 725 981.00 | | 434 349.00 |
EE Grand total (I to V) | 387 711.00 | 696 655.00 | | 387 711.00 |
EG Accrued income and payables due within one year | 89 895.00 | 89 895.00 | | 89 895.00 |
| |
| 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 | 23 830.00 | | | 23 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 23 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 947.00 | 2 306.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 2 306.00 | | 2 947.00 |
| |
| 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 | 52 783.00 | 52 783.00 | | 52 783.00 |
8C Staff and Related Accounts | 46 827.00 | 46 827.00 | | 46 827.00 |
8D Social Security and Other Social Organizations | 70 890.00 | 70 890.00 | | 70 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 220 642.00 | 220 642.00 | | 220 642.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 89 895.00 | 89 895.00 | | 89 895.00 |
VI Group and Associates | 89 206.00 | 89 206.00 | | 89 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 026.00 | 30 026.00 | | 30 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 741.00 | 239 531.00 | 5 210.00 | 244 741.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 349.00 | 434 349.00 | | 434 349.00 |
