| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 871.00 | 12 871.00 | | 12 871.00 |
BJ TOTAL (I) | 12 871.00 | 12 871.00 | | 12 871.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 362 538.00 | | 362 538.00 | 362 538.00 |
CJ TOTAL (II) | 379 818.00 | | 379 818.00 | 379 818.00 |
CO Grand total (0 to V) | 392 688.00 | 12 871.00 | 379 818.00 | 392 688.00 |
| |
| 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 |
DH Retained earnings | 4 343.00 | 241 836.00 | | 4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 837.00 | 64 007.00 | | 66 837.00 |
DL TOTAL (I) | 87 679.00 | 320 843.00 | | 87 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 1 965.00 | | 482.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 285 655.00 | 292 540.00 | | 285 655.00 |
EC TOTAL (IV) | 292 138.00 | 294 505.00 | | 292 138.00 |
EE Grand total (I to V) | 379 818.00 | 615 348.00 | | 379 818.00 |
| |
| 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 | 12 871.00 | | | 12 871.00 |
I4 DECREASES Grand Total | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 871.00 | | | 12 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 295.00 | 576.00 | | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 576.00 | | 12 295.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 178 281.00 | 178 281.00 | | 178 281.00 |
8D Social Security and Other Social Organizations | 89 333.00 | 89 333.00 | | 89 333.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 280.00 | 17 280.00 | | 17 280.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 138.00 | 292 138.00 | | 292 138.00 |
