| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 28 220.00 | | 28 220.00 | 28 220.00 |
CO Grand total (0 to V) | 28 338.00 | | 28 338.00 | 28 338.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -460.00 | -477.00 | | -460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 17.00 | | 4.00 |
DL TOTAL (I) | 544.00 | 540.00 | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | 1 562.00 | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | 14 962.00 | | 15 295.00 |
DX Trade payables and related accounts | 7 097.00 | 5 187.00 | | 7 097.00 |
DY Tax and social security liabilities | 3 420.00 | 3 162.00 | | 3 420.00 |
EC TOTAL (IV) | 27 794.00 | 24 874.00 | | 27 794.00 |
EE Grand total (I to V) | 28 338.00 | 25 414.00 | | 28 338.00 |
EG Accrued income and payables due within one year | 27 794.00 | 24 874.00 | | 27 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | 1 562.00 | | 1 983.00 |
| |
| 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 | 118.00 | | | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 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 | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 21 974.00 | 21 974.00 | | 21 974.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 338.00 | 28 338.00 | | 28 338.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794.00 | 27 794.00 | | 27 794.00 |
