| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 18 230.00 | 15 164.00 | 3 066.00 | 18 230.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 480.00 | 15 414.00 | 6 066.00 | 21 480.00 |
BX Customers and related accounts | 60 955.00 | 1 956.00 | 58 999.00 | 60 955.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 79 684.00 | 1 956.00 | 77 727.00 | 79 684.00 |
CO Grand total (0 to V) | 101 164.00 | 17 370.00 | 83 793.00 | 101 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 633.00 | 4 327.00 | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | -694.00 | | 550.00 |
DL TOTAL (I) | 28 684.00 | 28 133.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | 23 791.00 | | 23 791.00 |
DX Trade payables and related accounts | 23 921.00 | 28 704.00 | | 23 921.00 |
DY Tax and social security liabilities | 5 313.00 | 5 678.00 | | 5 313.00 |
EA Other liabilities | 2 083.00 | 1 311.00 | | 2 083.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 55 110.00 | 59 484.00 | | 55 110.00 |
EE Grand total (I to V) | 83 793.00 | 87 618.00 | | 83 793.00 |
| |
| 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 | 19 036.00 | 2 444.00 | | 19 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 21 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | 2 444.00 | | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 390.00 | 24.00 | | 15 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140.00 | 24.00 | | 15 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 956.00 | | |
7B Total provisions for depreciation | | 1 956.00 | | |
7C Grand total | | 1 956.00 | | |
UE of which provisions and reversals: - Operating | | 1 956.00 | | |
| |
| 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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 34 521.00 | 34 521.00 | | 34 521.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 23 791.00 | 23 791.00 | | 23 791.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VN Other taxes, similar payments | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 955.00 | 60 955.00 | 3 000.00 | 63 955.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 110.00 | 55 110.00 | | 55 110.00 |
