| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357 510.00 | 231 960.00 | 125 550.00 | 357 510.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 358 360.00 | 231 960.00 | 126 400.00 | 358 360.00 |
BX Customers and related accounts | 250 051.00 | | 250 051.00 | 250 051.00 |
BZ Other receivables | 33 526.00 | | 33 526.00 | 33 526.00 |
CF Cash and cash equivalents | 462 314.00 | | 462 314.00 | 462 314.00 |
CJ TOTAL (II) | 745 891.00 | | 745 891.00 | 745 891.00 |
CO Grand total (0 to V) | 1 104 252.00 | 231 960.00 | 872 291.00 | 1 104 252.00 |
| |
| 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 | 372 024.00 | 318 995.00 | | 372 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 760.00 | 53 029.00 | | 207 760.00 |
DL TOTAL (I) | 585 284.00 | 377 524.00 | | 585 284.00 |
DX Trade payables and related accounts | 120 434.00 | 123 733.00 | | 120 434.00 |
DY Tax and social security liabilities | 163 902.00 | 65 330.00 | | 163 902.00 |
EA Other liabilities | 2 671.00 | 108 667.00 | | 2 671.00 |
EC TOTAL (IV) | 287 007.00 | 297 730.00 | | 287 007.00 |
EE Grand total (I to V) | 872 291.00 | 675 253.00 | | 872 291.00 |
EG Accrued income and payables due within one year | 287 007.00 | 297 730.00 | | 287 007.00 |
| |
| 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 | 334 209.00 | | 24 152.00 | 334 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 358 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 359.00 | | 24 152.00 | 333 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 365.00 | 91 595.00 | 231 960.00 | 140 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 365.00 | 91 595.00 | 231 960.00 | 140 365.00 |
| |
| 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 | 120 434.00 | 120 434.00 | | 120 434.00 |
8D Social Security and Other Social Organizations | 163 902.00 | 163 902.00 | | 163 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 250 051.00 | 250 051.00 | | 250 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 526.00 | 33 526.00 | | 33 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 427.00 | 283 577.00 | 850.00 | 284 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 007.00 | 287 007.00 | | 287 007.00 |
