| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 701.00 | 31 700.00 | 19 001.00 | 50 701.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 55 651.00 | 31 700.00 | 23 951.00 | 55 651.00 |
BX Customers and related accounts | 94 250.00 | | 94 250.00 | 94 250.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 510 637.00 | | 510 637.00 | 510 637.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 611 672.00 | | 611 672.00 | 611 672.00 |
CO Grand total (0 to V) | 667 322.00 | 31 700.00 | 635 622.00 | 667 322.00 |
| |
| 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 |
DH Retained earnings | 83 998.00 | 123 493.00 | | 83 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 433.00 | 180 505.00 | | 411 433.00 |
DL TOTAL (I) | 500 932.00 | 309 498.00 | | 500 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 34.00 | | 3 599.00 |
DX Trade payables and related accounts | 4 678.00 | 4 988.00 | | 4 678.00 |
DY Tax and social security liabilities | 126 413.00 | 20 298.00 | | 126 413.00 |
EC TOTAL (IV) | 134 691.00 | 25 320.00 | | 134 691.00 |
EE Grand total (I to V) | 635 622.00 | 334 818.00 | | 635 622.00 |
| |
| 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 | 41 924.00 | | 13 726.00 | 41 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 55 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 974.00 | | 13 726.00 | 36 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 942.00 | 7 758.00 | | 23 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 942.00 | 7 758.00 | | 23 942.00 |
| |
| 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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 83 800.00 | 83 800.00 | | 83 800.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 94 250.00 | 94 250.00 | | 94 250.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 984.00 | 101 034.00 | 4 950.00 | 105 984.00 |
VW VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 691.00 | 134 691.00 | | 134 691.00 |
