| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 720.00 | 7 780.00 | 6 940.00 | 14 720.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 39 720.00 | 7 780.00 | 31 940.00 | 39 720.00 |
BT Goods | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | 14 269.00 | | 14 269.00 | 14 269.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 14 956.00 | | 14 956.00 | 14 956.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 66 012.00 | | 66 012.00 | 66 012.00 |
CO Grand total (0 to V) | 105 732.00 | 7 780.00 | 97 952.00 | 105 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 470.00 | 25 962.00 | | 34 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 8 508.00 | | 17.00 |
DL TOTAL (I) | 37 786.00 | 37 770.00 | | 37 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 5 620.00 | | 5 620.00 |
DX Trade payables and related accounts | 43 840.00 | 36 074.00 | | 43 840.00 |
DY Tax and social security liabilities | 6 620.00 | 8 438.00 | | 6 620.00 |
EA Other liabilities | 4 085.00 | 3 198.00 | | 4 085.00 |
EC TOTAL (IV) | 60 165.00 | 53 330.00 | | 60 165.00 |
EE Grand total (I to V) | 97 952.00 | 91 100.00 | | 97 952.00 |
EI Including equity loans | 5 620.00 | | | 5 620.00 |
| |
| 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 | 39 720.00 | | | 39 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 39 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720.00 | | | 14 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 825.00 | 1 955.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 1 955.00 | | 5 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
8B Suppliers and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 14 269.00 | 14 269.00 | | 14 269.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 906.00 | 52 906.00 | | 52 906.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 165.00 | 60 165.00 | | 60 165.00 |
