| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 301.00 | 8 348.00 | 953.00 | 9 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 874.00 | 8 348.00 | 2 526.00 | 10 874.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 135 900.00 | | 135 900.00 | 135 900.00 |
CF Cash and cash equivalents | 31 983.00 | | 31 983.00 | 31 983.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 184 524.00 | | 184 524.00 | 184 524.00 |
CO Grand total (0 to V) | 195 398.00 | 8 348.00 | 187 050.00 | 195 398.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 83 029.00 | | | 83 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | | | 14 059.00 |
DL TOTAL (I) | 185 089.00 | | | 185 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 1 961.00 | | | 1 961.00 |
EE Grand total (I to V) | 187 050.00 | | | 187 050.00 |
EG Accrued income and payables due within one year | 1 961.00 | | | 1 961.00 |
| |
| 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 | 10 874.00 | | | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 654.00 | 1 694.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 1 694.00 | | 6 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 114.00 | | | 16 114.00 |
VP Miscellaneous | 135 900.00 | | | 135 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 590.00 | 152 541.00 | 49.00 | 152 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961.00 | 1 961.00 | | 1 961.00 |
