| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 125.00 | 4 598.00 | 2 528.00 | 7 125.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 8 003.00 | 4 598.00 | 3 406.00 | 8 003.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 67 158.00 | | 67 158.00 | 67 158.00 |
CO Grand total (0 to V) | 75 162.00 | 4 598.00 | 70 564.00 | 75 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -35 606.00 | -29 367.00 | | -35 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | -6 239.00 | | -7 448.00 |
DL TOTAL (I) | 14 115.00 | 21 563.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 270.00 | | 1 125.00 |
DX Trade payables and related accounts | 9 490.00 | 2 203.00 | | 9 490.00 |
DY Tax and social security liabilities | 26 835.00 | 5 296.00 | | 26 835.00 |
EC TOTAL (IV) | 56 449.00 | 7 769.00 | | 56 449.00 |
EE Grand total (I to V) | 70 564.00 | 29 332.00 | | 70 564.00 |
EG Accrued income and payables due within one year | 51 433.00 | 7 769.00 | | 51 433.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
| |
| 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 | 8 006.00 | | 3 435.00 | 8 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 7 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | 3 357.00 | 7 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 78.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 141.00 | 1 895.00 | 3 438.00 | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 1 895.00 | 3 438.00 | 6 141.00 |
| |
| 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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8C Staff and Related Accounts | 18 462.00 | 13 446.00 | 5 016.00 | 18 462.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054.00 | 13 176.00 | 878.00 | 14 054.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 449.00 | 51 433.00 | 5 016.00 | 56 449.00 |
