| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 240.00 | 152.00 | 1 087.00 | 1 240.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 7 261.00 | 152.00 | 7 109.00 | 7 261.00 |
CO Grand total (0 to V) | 7 569.00 | 152.00 | 7 417.00 | 7 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -14 604.00 | -14 421.00 | | -14 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | -183.00 | | -667.00 |
DL TOTAL (I) | -9 571.00 | -8 904.00 | | -9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 13 338.00 | | 12 605.00 |
DX Trade payables and related accounts | 542.00 | 797.00 | | 542.00 |
DY Tax and social security liabilities | 3 841.00 | 4 000.00 | | 3 841.00 |
EC TOTAL (IV) | 16 988.00 | 18 135.00 | | 16 988.00 |
EE Grand total (I to V) | 7 417.00 | 9 231.00 | | 7 417.00 |
| |
| 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 | 58.00 | | 250.00 | 58.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 250.00 | 58.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | 152.00 | 1 017.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 152.00 | 1 017.00 | 1 017.00 |
7C Grand total | 1 017.00 | 152.00 | 1 017.00 | 1 017.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 1 017.00 | |
| |
| 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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VI Group and Associates | 12 605.00 | 12 605.00 | | 12 605.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988.00 | 16 988.00 | | 16 988.00 |
