| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 723.00 | 666.00 | 6 056.00 | 6 723.00 |
BJ TOTAL (I) | 8 323.00 | 666.00 | 7 656.00 | 8 323.00 |
BZ Other receivables | 79 459.00 | | 79 459.00 | 79 459.00 |
CF Cash and cash equivalents | 124 096.00 | | 124 096.00 | 124 096.00 |
CJ TOTAL (II) | 203 556.00 | | 203 556.00 | 203 556.00 |
CO Grand total (0 to V) | 211 879.00 | 666.00 | 211 213.00 | 211 879.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 235.00 | | | 61 235.00 |
DL TOTAL (I) | 62 235.00 | | | 62 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 816.00 | | | 33 816.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 112 161.00 | | | 112 161.00 |
EC TOTAL (IV) | 148 977.00 | | | 148 977.00 |
EE Grand total (I to V) | 211 213.00 | | | 211 213.00 |
EG Accrued income and payables due within one year | 148 977.00 | | | 148 977.00 |
| |
| 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 | | | 8 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 8 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 666.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 112 161.00 | 112 161.00 | | 112 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
UX Other trade receivables | 79 460.00 | 79 460.00 | | 79 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 460.00 | 79 460.00 | | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 977.00 | 148 977.00 | | 148 977.00 |
