| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 235.00 | 1 425.00 | 1 660.00 |
AT Other tangible assets | 22 600.00 | 12 245.00 | 10 355.00 | 22 600.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 31 328.00 | 12 480.00 | 18 848.00 | 31 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 61 173.00 | | 61 173.00 | 61 173.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 66 923.00 | | 66 923.00 | 66 923.00 |
CO Grand total (0 to V) | 98 252.00 | 12 480.00 | 85 772.00 | 98 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 389.00 | | | 16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 269.00 | 16 389.00 | | 38 269.00 |
DL TOTAL (I) | 55 159.00 | 16 889.00 | | 55 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 590.00 | | 5 989.00 |
DX Trade payables and related accounts | 4 066.00 | 1 246.00 | | 4 066.00 |
DY Tax and social security liabilities | 20 557.00 | 14 069.00 | | 20 557.00 |
EC TOTAL (IV) | 30 613.00 | 15 906.00 | | 30 613.00 |
EE Grand total (I to V) | 85 772.00 | 32 796.00 | | 85 772.00 |
EG Accrued income and payables due within one year | 30 613.00 | 15 906.00 | | 30 613.00 |
| |
| 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 | 22 630.00 | | 1 660.00 | 22 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 600.00 | | 1 660.00 | 22 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 595.00 | 8 885.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 8 885.00 | | 3 595.00 |
| |
| 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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VI Group and Associates | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 819.00 | 12 819.00 | | 12 819.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 613.00 | 30 613.00 | | 30 613.00 |
