| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 1 570.00 | 449.00 | 2 019.00 |
AT Other tangible assets | 4 081.00 | 4 081.00 | | 4 081.00 |
BJ TOTAL (I) | 6 100.00 | 5 651.00 | 449.00 | 6 100.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 13 128.00 | | 13 128.00 | 13 128.00 |
CO Grand total (0 to V) | 19 228.00 | 5 651.00 | 13 577.00 | 19 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | -5 106.00 | | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | | | -6 924.00 |
DL TOTAL (I) | -1 381.00 | | | -1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 086.00 | | | 1 086.00 |
DY Tax and social security liabilities | 13 811.00 | | | 13 811.00 |
EC TOTAL (IV) | 14 957.00 | | | 14 957.00 |
EE Grand total (I to V) | 13 577.00 | | | 13 577.00 |
EG Accrued income and payables due within one year | 14 957.00 | | | 14 957.00 |
| |
| 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 | 6 100.00 | | | 6 100.00 |
I4 DECREASES Grand Total | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 145.00 | 506.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145.00 | 506.00 | | 5 145.00 |
| |
| 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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675.00 | 8 675.00 | | 8 675.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957.00 | 14 957.00 | | 14 957.00 |
