| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 121.00 | 5 399.00 | 5 722.00 | 11 121.00 |
BJ TOTAL (I) | 11 121.00 | 5 399.00 | 5 722.00 | 11 121.00 |
BX Customers and related accounts | 20 956.00 | | 20 956.00 | 20 956.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 19 593.00 | | 19 593.00 | 19 593.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 48 068.00 | | 48 068.00 | 48 068.00 |
CO Grand total (0 to V) | 59 189.00 | 5 399.00 | 53 790.00 | 59 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 294.00 | | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | | | 30 471.00 |
DL TOTAL (I) | 34 966.00 | | | 34 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 18 824.00 | | | 18 824.00 |
EE Grand total (I to V) | 53 790.00 | | | 53 790.00 |
EG Accrued income and payables due within one year | 18 824.00 | | | 18 824.00 |
EI Including equity loans | 9 425.00 | | | 9 425.00 |
| |
| 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 | 11 620.00 | | | 11 620.00 |
I4 DECREASES Grand Total | | 499.00 | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 11 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 620.00 | | | 11 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 260.00 | 1 638.00 | 499.00 | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 1 638.00 | 499.00 | 4 260.00 |
| |
| 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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 20 956.00 | 20 956.00 | | 20 956.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475.00 | 28 475.00 | | 28 475.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 824.00 | 18 824.00 | | 18 824.00 |
