| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 3 194.00 | 1 947.00 | 1 247.00 | 3 194.00 |
BJ TOTAL (I) | 10 044.00 | 8 737.00 | 1 307.00 | 10 044.00 |
BX Customers and related accounts | 18 077.00 | | 18 077.00 | 18 077.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 98 483.00 | | 98 483.00 | 98 483.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 117 776.00 | | 117 776.00 | 117 776.00 |
CO Grand total (0 to V) | 127 820.00 | 8 737.00 | 119 083.00 | 127 820.00 |
CU Other investments | 6 000.00 | 5 940.00 | 60.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 740.00 | 35 913.00 | | 66 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 32 278.00 | | 32 393.00 |
DL TOTAL (I) | 104 633.00 | 73 690.00 | | 104 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 5 640.00 | | 6 533.00 |
DX Trade payables and related accounts | 4 252.00 | 4 651.00 | | 4 252.00 |
DY Tax and social security liabilities | 3 665.00 | 4 571.00 | | 3 665.00 |
EC TOTAL (IV) | 14 450.00 | 14 862.00 | | 14 450.00 |
EE Grand total (I to V) | 119 083.00 | 88 552.00 | | 119 083.00 |
EG Accrued income and payables due within one year | 14 450.00 | 14 862.00 | | 14 450.00 |
| |
| 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 | 8 545.00 | | 1 499.00 | 8 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | 1 499.00 | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 082.00 | 715.00 | | 2 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | 36.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 679.00 | | 1 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 18 077.00 | | | 18 077.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292.00 | 19 292.00 | | 19 292.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450.00 | 14 450.00 | | 14 450.00 |
