| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 28 217.00 | 19 992.00 | 8 225.00 | 28 217.00 |
BJ TOTAL (I) | 33 887.00 | 25 662.00 | 8 225.00 | 33 887.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 35 019.00 | | 35 019.00 | 35 019.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 45 455.00 | | 45 455.00 | 45 455.00 |
CO Grand total (0 to V) | 79 343.00 | 25 662.00 | 53 681.00 | 79 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 260.00 | 4 260.00 | | 4 260.00 |
DG Other reserves | 62 119.00 | 62 119.00 | | 62 119.00 |
DH Retained earnings | -82 046.00 | -92 050.00 | | -82 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 10 004.00 | | 315.00 |
DL TOTAL (I) | 27 248.00 | 26 932.00 | | 27 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | 11 415.00 | | 10 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 561.00 | | 168.00 |
DX Trade payables and related accounts | 3 940.00 | 926.00 | | 3 940.00 |
DY Tax and social security liabilities | 2 656.00 | 11 175.00 | | 2 656.00 |
EB Prepaid income (2) | 8 703.00 | 46 751.00 | | 8 703.00 |
EC TOTAL (IV) | 26 432.00 | 70 830.00 | | 26 432.00 |
EE Grand total (I to V) | 53 681.00 | 97 763.00 | | 53 681.00 |
EG Accrued income and payables due within one year | 25 605.00 | 65 734.00 | | 25 605.00 |
| |
| 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 | 32 354.00 | | 1 534.00 | 32 354.00 |
I4 DECREASES Grand Total | | | 33 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 1 534.00 | 26 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 015.00 | 3 647.00 | | 22 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 3 647.00 | | 16 345.00 |
| |
| 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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8L Deferred income | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 4 668.00 | | | 4 668.00 |
UZ Social Security, other social security organizations | 4 448.00 | | | 4 448.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 10 963.00 | 10 565.00 | 398.00 | 10 963.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 1 955.00 | | | 1 955.00 |
VK Loans repaid during the year | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436.00 | 10 436.00 | 398.00 | 10 436.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 432.00 | 26 034.00 | 398.00 | 26 432.00 |
