| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 19.00 | 580.00 | 599.00 |
AT Other tangible assets | 2 303.00 | 1 312.00 | 991.00 | 2 303.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 002.00 | 1 331.00 | 1 671.00 | 3 002.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 23 972.00 | | 23 972.00 | 23 972.00 |
CO Grand total (0 to V) | 26 974.00 | 1 331.00 | 25 643.00 | 26 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DH Retained earnings | 4 644.00 | 6 391.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | -1 747.00 | | 1 054.00 |
DL TOTAL (I) | 8 877.00 | 7 824.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 146.00 | | 191.00 |
DX Trade payables and related accounts | 818.00 | 836.00 | | 818.00 |
DY Tax and social security liabilities | 15 757.00 | 2 003.00 | | 15 757.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 16 766.00 | 4 756.00 | | 16 766.00 |
EE Grand total (I to V) | 25 643.00 | 12 580.00 | | 25 643.00 |
EG Accrued income and payables due within one year | 16 766.00 | 4 756.00 | | 16 766.00 |
| |
| 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 | 1 545.00 | | 1 457.00 | 1 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445.00 | | 1 457.00 | 1 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070.00 | 261.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 261.00 | | 1 070.00 |
| |
| 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 | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 250.00 | | | 14 250.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 256.00 | | | 256.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 275.00 | 16 275.00 | | 16 275.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 766.00 | 16 766.00 | | 16 766.00 |
