| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 344.00 | 16 783.00 | 9 561.00 | 26 344.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 944.00 | 16 783.00 | 11 161.00 | 27 944.00 |
BX Customers and related accounts | 162 931.00 | | 162 931.00 | 162 931.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 495 582.00 | | 495 582.00 | 495 582.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 669 621.00 | | 669 621.00 | 669 621.00 |
CO Grand total (0 to V) | 697 564.00 | 16 783.00 | 680 782.00 | 697 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 177.00 | 2 405.00 | | 126 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 302.00 | 123 772.00 | | 279 302.00 |
DL TOTAL (I) | 414 278.00 | 134 977.00 | | 414 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 522.00 | 86 176.00 | | 66 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 369.00 | | 4 642.00 |
DX Trade payables and related accounts | 14 828.00 | 2 603.00 | | 14 828.00 |
DY Tax and social security liabilities | 180 513.00 | 93 319.00 | | 180 513.00 |
EC TOTAL (IV) | 266 503.00 | 182 467.00 | | 266 503.00 |
EE Grand total (I to V) | 680 782.00 | 317 444.00 | | 680 782.00 |
EI Including equity loans | 4 642.00 | | | 4 642.00 |
| |
| 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 | 24 304.00 | | 3 640.00 | 24 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 27 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 804.00 | | 3 540.00 | 22 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 100.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 146.00 | 5 637.00 | | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 5 637.00 | | 11 146.00 |
| |
| 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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 77 101.00 | 77 101.00 | | 77 101.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 162 931.00 | 162 931.00 | | 162 931.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 66 522.00 | 19 958.00 | 46 564.00 | 66 522.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 624.00 | 174 024.00 | 1 600.00 | 175 624.00 |
VW VAT | 86 814.00 | 86 814.00 | | 86 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 503.00 | 219 939.00 | 46 564.00 | 266 503.00 |
