| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 502.00 | |
BJ TOTAL (I) | | | 56 007.00 | |
BX Customers and related accounts | | | 10 923.00 | |
BZ Other receivables | | | 37 794.00 | |
CF Cash and cash equivalents | | | 4 429.00 | |
CJ TOTAL (II) | | | 53 147.00 | |
CO Grand total (0 to V) | | | 109 155.00 | |
CS Evaluated investments - equity method | | | 52 505.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DH Retained earnings | -24 299.00 | | | -24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 000.00 | -24 299.00 | | -20 000.00 |
DL TOTAL (I) | 104 000.00 | 124 000.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 000.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 995.00 | 1 163.00 | | 995.00 |
EA Other liabilities | | 8 591.00 | | |
EC TOTAL (IV) | 5 155.00 | 11 754.00 | | 5 155.00 |
EE Grand total (I to V) | 109 155.00 | 135 755.00 | | 109 155.00 |
EG Accrued income and payables due within one year | 5 155.00 | 11 754.00 | | 5 155.00 |
| |
| 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 | 17 500.00 | | 38 687.00 | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 505.00 | |
I4 DECREASES Grand Total | | | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 35 005.00 | 17 500.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 10 923.00 | 10 923.00 | | 10 923.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 717.00 | 48 717.00 | | 48 717.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155.00 | 5 155.00 | | 5 155.00 |
