| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 15 269.00 | 269.00 | 15 000.00 | 15 269.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 10 714.00 | | 10 714.00 | 10 714.00 |
CO Grand total (0 to V) | 25 983.00 | 269.00 | 25 714.00 | 25 983.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | 38.00 | | 4 583.00 |
DL TOTAL (I) | 9 621.00 | 5 038.00 | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 21 215.00 | | 4 426.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 9 266.00 | 410.00 | | 9 266.00 |
EC TOTAL (IV) | 16 093.00 | 22 825.00 | | 16 093.00 |
EE Grand total (I to V) | 25 714.00 | 27 863.00 | | 25 714.00 |
EG Accrued income and payables due within one year | 16 093.00 | 22 825.00 | | 16 093.00 |
| |
| 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 | 15 269.00 | | | 15 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269.00 | | | 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 211.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 211.00 | | 58.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 5 254.00 | | | 5 254.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 8 401.00 | | 8 401.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 093.00 | 16 093.00 | | 16 093.00 |
