| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11 797.00 | |
BH Other financial assets | | | 1 588.00 | |
BJ TOTAL (I) | | | 13 385.00 | |
BX Customers and related accounts | | | 21 077.00 | |
BZ Other receivables | | | 4 568.00 | |
CD Marketable securities | | | 122.00 | |
CF Cash and cash equivalents | | | 9 094.00 | |
CH Prepaid expenses | | | 606.00 | |
CJ TOTAL (II) | | | 35 467.00 | |
CO Grand total (0 to V) | | | 48 851.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DH Retained earnings | 50 624.00 | 75 493.00 | | 50 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 664.00 | -24 869.00 | | -16 664.00 |
DL TOTAL (I) | 37 318.00 | 53 982.00 | | 37 318.00 |
DX Trade payables and related accounts | 2 581.00 | 2 765.00 | | 2 581.00 |
DY Tax and social security liabilities | 8 907.00 | 10 703.00 | | 8 907.00 |
EA Other liabilities | 45.00 | 172.00 | | 45.00 |
EC TOTAL (IV) | 11 533.00 | 13 640.00 | | 11 533.00 |
EE Grand total (I to V) | 48 851.00 | 67 622.00 | | 48 851.00 |
EG Accrued income and payables due within one year | 11 533.00 | 13 640.00 | | 11 533.00 |
| |
| 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 | 34 648.00 | | 666.00 | 34 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 588.00 | |
I4 DECREASES Grand Total | | 150.00 | 35 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 810.00 | | 666.00 | 29 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 802.00 | 2 978.00 | | 18 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | 2 978.00 | | 15 702.00 |
| |
| 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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 21 077.00 | 21 077.00 | | 21 077.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 839.00 | 26 251.00 | 1 588.00 | 27 839.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 533.00 | 11 533.00 | | 11 533.00 |
