| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 025.00 | 1 099.00 | 926.00 | 2 025.00 |
AT Other tangible assets | 666.00 | 235.00 | 431.00 | 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 706.00 | 1 334.00 | 1 372.00 | 2 706.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 3 827.00 | | 3 827.00 | 3 827.00 |
CO Grand total (0 to V) | 6 533.00 | 1 334.00 | 5 199.00 | 6 533.00 |
| |
| 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) | -1 332.00 | | | -1 332.00 |
DL TOTAL (I) | -332.00 | | | -332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | | | 4 363.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 5 532.00 | | | 5 532.00 |
EE Grand total (I to V) | 5 199.00 | | | 5 199.00 |
| |
| 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 | | | 2 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
| |
| 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 | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181.00 | 2 181.00 | | 2 181.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532.00 | 5 532.00 | | 5 532.00 |
