| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 473.00 | 5 349.00 | 3 123.00 | 8 473.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 673.00 | 5 349.00 | 5 323.00 | 10 673.00 |
BX Customers and related accounts | 34 553.00 | | 34 553.00 | 34 553.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 29 078.00 | | 29 078.00 | 29 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 030.00 | | 75 030.00 | 75 030.00 |
CO Grand total (0 to V) | 85 702.00 | 5 349.00 | 80 353.00 | 85 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 214.00 | 33 119.00 | | 49 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 16 095.00 | | 5 432.00 |
DL TOTAL (I) | 55 746.00 | 50 314.00 | | 55 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 83.00 | | 196.00 |
DX Trade payables and related accounts | 12.00 | 17.00 | | 12.00 |
DY Tax and social security liabilities | 23 509.00 | 37 130.00 | | 23 509.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 24 607.00 | 38 120.00 | | 24 607.00 |
EE Grand total (I to V) | 80 353.00 | 88 434.00 | | 80 353.00 |
EG Accrued income and payables due within one year | 24 607.00 | 38 120.00 | | 24 607.00 |
| |
| 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 | 13 153.00 | | 2 200.00 | 13 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 8 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 653.00 | | | 12 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 200.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 258.00 | 1 272.00 | 4 181.00 | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 1 272.00 | 4 181.00 | 8 258.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 34 553.00 | | | 34 553.00 |
UY Staff and related accounts | 3 268.00 | | | 3 268.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 136.00 | 48 136.00 | | 48 136.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 607.00 | 24 607.00 | | 24 607.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
