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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 449.00 | -449.00 | |
AT Other tangible assets | 10 140.00 | 570.00 | 9 570.00 | 10 140.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 14 340.00 | 1 019.00 | 13 321.00 | 14 340.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 30 196.00 | | 30 196.00 | 30 196.00 |
CO Grand total (0 to V) | 44 536.00 | 1 019.00 | 43 516.00 | 44 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 078.00 | | | 10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | | | 4 459.00 |
DL TOTAL (I) | 15 637.00 | | | 15 637.00 |
DX Trade payables and related accounts | 16 595.00 | | | 16 595.00 |
DY Tax and social security liabilities | 10 285.00 | | | 10 285.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 879.00 | | | 27 879.00 |
EE Grand total (I to V) | 43 516.00 | | | 43 516.00 |
EG Accrued income and payables due within one year | 27 879.00 | | | 27 879.00 |
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| 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 | 4 740.00 | | 9 600.00 | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | 9 600.00 | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512.00 | 507.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 507.00 | | 512.00 |
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| 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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 5 564.00 | 4 200.00 | 9 764.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 879.00 | 27 879.00 | | 27 879.00 |
