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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 750.00 | |
BX Customers and related accounts | | | 4 770.00 | |
CF Cash and cash equivalents | | | 21 706.00 | |
CJ TOTAL (II) | | | 26 626.00 | |
CO Grand total (0 to V) | | | 27 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 986.00 | 11 216.00 | | 14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 3 770.00 | | 456.00 |
DL TOTAL (I) | 17 643.00 | 17 186.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 809.00 | | 2 305.00 |
DX Trade payables and related accounts | 1 010.00 | 444.00 | | 1 010.00 |
DY Tax and social security liabilities | 6 417.00 | 1 270.00 | | 6 417.00 |
EC TOTAL (IV) | 9 733.00 | 2 524.00 | | 9 733.00 |
EE Grand total (I to V) | 27 376.00 | 19 711.00 | | 27 376.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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| 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 | 1 004.00 | | 750.00 | 1 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
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| 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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670.00 | 4 920.00 | 750.00 | 5 670.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733.00 | 9 733.00 | | 9 733.00 |
