| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 661.00 | 17 420.00 | 240.00 | 17 661.00 |
BJ TOTAL (I) | 17 661.00 | 17 420.00 | 240.00 | 17 661.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 30 692.00 | 1.00 | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 76 007.00 | | 76 007.00 | 76 007.00 |
CO Grand total (0 to V) | 93 668.00 | 17 420.00 | 76 248.00 | 93 668.00 |
| |
| 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 | 38 770.00 | 36 935.00 | | 38 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | 1 834.00 | | 10 332.00 |
DL TOTAL (I) | 50 202.00 | 39 870.00 | | 50 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450.00 | | |
DX Trade payables and related accounts | 5 844.00 | 2 573.00 | | 5 844.00 |
DY Tax and social security liabilities | 18 701.00 | 6 259.00 | | 18 701.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 26 046.00 | 11 783.00 | | 26 046.00 |
EE Grand total (I to V) | 76 248.00 | 51 653.00 | | 76 248.00 |
| |
| 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 | 17 661.00 | | | 17 661.00 |
I4 DECREASES Grand Total | | | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 661.00 | | | 17 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 005.00 | 1 415.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 1 415.00 | | 16 005.00 |
| |
| 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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 20 016.00 | | 20 016.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 046.00 | 26 046.00 | | 26 046.00 |
