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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 350.00 | 3 282.00 | 3 632.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 632.00 | 350.00 | 5 282.00 | 5 632.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 13 816.00 | | 13 816.00 | 13 816.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 14 515.00 | | 14 515.00 | 14 515.00 |
CO Grand total (0 to V) | 20 147.00 | 350.00 | 19 797.00 | 20 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | | | 7 261.00 |
DL TOTAL (I) | 17 261.00 | | | 17 261.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 1 375.00 | | | 1 375.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 535.00 | | | 2 535.00 |
EE Grand total (I to V) | 19 797.00 | | | 19 797.00 |
EG Accrued income and payables due within one year | 2 535.00 | | | 2 535.00 |
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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 | | | 5 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 699.00 | 2 000.00 | 2 699.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536.00 | 2 536.00 | | 2 536.00 |
