| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 386.00 | 5 351.00 | 3 035.00 | 8 386.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 10 017.00 | 5 351.00 | 4 666.00 | 10 017.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 31 637.00 | | 31 637.00 | 31 637.00 |
CO Grand total (0 to V) | 41 654.00 | 5 351.00 | 36 303.00 | 41 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 598.00 | -10 216.00 | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | 1 619.00 | | -2 494.00 |
DL TOTAL (I) | 21 909.00 | 24 402.00 | | 21 909.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 2 504.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 8 446.00 | | 8 386.00 |
DX Trade payables and related accounts | 2 086.00 | 3 129.00 | | 2 086.00 |
DY Tax and social security liabilities | 3 077.00 | 7 262.00 | | 3 077.00 |
EC TOTAL (IV) | 14 394.00 | 21 340.00 | | 14 394.00 |
EE Grand total (I to V) | 36 303.00 | 45 743.00 | | 36 303.00 |
EG Accrued income and payables due within one year | 14 394.00 | 20 495.00 | | 14 394.00 |
| |
| 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 | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 797.00 | 554.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 554.00 | | 4 797.00 |
| |
| 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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357.00 | 3 357.00 | | 3 357.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394.00 | 14 394.00 | | 14 394.00 |
