| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 542.00 | 152.00 | 8 390.00 | 8 542.00 |
BJ TOTAL (I) | 8 542.00 | 152.00 | 8 390.00 | 8 542.00 |
BX Customers and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 33 389.00 | | 33 389.00 | 33 389.00 |
CO Grand total (0 to V) | 41 931.00 | 152.00 | 41 779.00 | 41 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 404.00 | | | 6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | 6 454.00 | | 16 617.00 |
DL TOTAL (I) | 23 571.00 | 6 954.00 | | 23 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 439.00 | | |
DX Trade payables and related accounts | 342.00 | 471.00 | | 342.00 |
DY Tax and social security liabilities | 7 328.00 | 9 577.00 | | 7 328.00 |
EC TOTAL (IV) | 18 208.00 | 10 488.00 | | 18 208.00 |
EE Grand total (I to V) | 41 779.00 | 17 442.00 | | 41 779.00 |
| |
| 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 | 1 800.00 | | 8 542.00 | 1 800.00 |
I4 DECREASES Grand Total | | 1 800.00 | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 8 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 8 542.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285.00 | 707.00 | 840.00 | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 707.00 | 840.00 | 285.00 |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 6 341.00 | | | 6 341.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 12 121.00 | | | 12 121.00 |
VH Loans with a maturity of more than one year at origin | 10 538.00 | 1 987.00 | 8 551.00 | 10 538.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 208.00 | 9 657.00 | 8 551.00 | 18 208.00 |
