| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 950.00 | 978.00 | 972.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 978.00 | 972.00 | 1 950.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 125 440.00 | | 125 440.00 | 125 440.00 |
CJ TOTAL (II) | 128 027.00 | | 128 027.00 | 128 027.00 |
CO Grand total (0 to V) | 129 977.00 | 978.00 | 128 999.00 | 129 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 577.00 | | | 74 577.00 |
DL TOTAL (I) | 84 577.00 | | | 84 577.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 36 982.00 | | | 36 982.00 |
EC TOTAL (IV) | 44 422.00 | | | 44 422.00 |
EE Grand total (I to V) | 128 999.00 | | | 128 999.00 |
EG Accrued income and payables due within one year | 44 422.00 | | | 44 422.00 |
| |
| 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 | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 978.00 | | |
| |
| 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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8E Income Taxes | 21 004.00 | 21 004.00 | | 21 004.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 422.00 | 44 422.00 | | 44 422.00 |
