| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 982.00 | 327.00 | 656.00 | 982.00 |
AT Other tangible assets | 153.00 | 20.00 | 133.00 | 153.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 555.00 | 347.00 | 1 209.00 | 1 555.00 |
BT Goods | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 29 456.00 | | 29 456.00 | 29 456.00 |
CO Grand total (0 to V) | 51 011.00 | 347.00 | 50 665.00 | 51 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | | | -14 745.00 |
DL TOTAL (I) | 15 255.00 | | | 15 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | | | 16 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | | | 14 060.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 35 410.00 | | | 35 410.00 |
EE Grand total (I to V) | 50 665.00 | | | 50 665.00 |
EG Accrued income and payables due within one year | 25 324.00 | | | 25 324.00 |
| |
| 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 | | | 1 555.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 1 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 347.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 10 850.00 | | | 10 850.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 16 731.00 | 6 645.00 | 10 086.00 | 16 731.00 |
VI Group and Associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 410.00 | 25 324.00 | 10 086.00 | 35 410.00 |
