| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 541.00 | 13 616.00 | 16 925.00 | 30 541.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 31 981.00 | 13 616.00 | 18 365.00 | 31 981.00 |
BX Customers and related accounts | 34 854.00 | | 34 854.00 | 34 854.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 50 512.00 | | 50 512.00 | 50 512.00 |
CO Grand total (0 to V) | 82 493.00 | 13 616.00 | 68 877.00 | 82 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -830.00 | 15 562.00 | | -830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 347.00 | -16 392.00 | | 24 347.00 |
DL TOTAL (I) | 30 117.00 | 5 770.00 | | 30 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 291.00 | | |
DX Trade payables and related accounts | 17 649.00 | 22 519.00 | | 17 649.00 |
DY Tax and social security liabilities | 21 112.00 | 20 101.00 | | 21 112.00 |
EC TOTAL (IV) | 38 761.00 | 43 911.00 | | 38 761.00 |
EE Grand total (I to V) | 68 877.00 | 49 680.00 | | 68 877.00 |
EG Accrued income and payables due within one year | 38 761.00 | 43 911.00 | | 38 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 291.00 | | |
| |
| 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 | 31 541.00 | | | 31 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 541.00 | | | 30 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 436.00 | 6 180.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436.00 | 6 180.00 | | 7 436.00 |
| |
| 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 | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 34 854.00 | | | 34 854.00 |
VP Miscellaneous | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 290.00 | 42 850.00 | 1 440.00 | 44 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 761.00 | 38 761.00 | | 38 761.00 |
