| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 7 788.00 | 5 069.00 | 2 719.00 | 7 788.00 |
BJ TOTAL (I) | 12 488.00 | 9 769.00 | 2 719.00 | 12 488.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 13 408.00 | | 13 408.00 | 13 408.00 |
CO Grand total (0 to V) | 25 896.00 | 9 769.00 | 16 127.00 | 25 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 853.00 | -21 324.00 | | -44 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 878.00 | -23 529.00 | | -16 878.00 |
DL TOTAL (I) | -60 231.00 | -43 353.00 | | -60 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | 10 432.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 1 912.00 | | 1 896.00 |
DX Trade payables and related accounts | 34 112.00 | 16 577.00 | | 34 112.00 |
DY Tax and social security liabilities | 23 476.00 | 27 819.00 | | 23 476.00 |
EA Other liabilities | 8 979.00 | 2 349.00 | | 8 979.00 |
EC TOTAL (IV) | 76 358.00 | 59 089.00 | | 76 358.00 |
EE Grand total (I to V) | 16 127.00 | 15 737.00 | | 16 127.00 |
EG Accrued income and payables due within one year | 76 358.00 | 59 089.00 | | 76 358.00 |
| |
| 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 | 12 488.00 | | | 12 488.00 |
I4 DECREASES Grand Total | | | 12 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | | 7 788.00 |
| |
| 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 | 34 112.00 | 34 112.00 | | 34 112.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UX Other trade receivables | 6 080.00 | | | 6 080.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 7 895.00 | 7 895.00 | | 7 895.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 707.00 | 12 707.00 | | 12 707.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 358.00 | 76 358.00 | | 76 358.00 |
