| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | | |
AT Other tangible assets | 65 125.00 | 3 382.00 | 61 743.00 | 65 125.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 65 925.00 | 3 382.00 | 62 543.00 | 65 925.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 58 467.00 | | 58 467.00 | 58 467.00 |
CO Grand total (0 to V) | 124 391.00 | 3 382.00 | 121 009.00 | 124 391.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 202.00 | | | 49 202.00 |
DL TOTAL (I) | 52 202.00 | | | 52 202.00 |
DU Loans and Debts from Credit Institutions (3) | 41 987.00 | | | 41 987.00 |
DX Trade payables and related accounts | 5 759.00 | | | 5 759.00 |
DY Tax and social security liabilities | 21 051.00 | | | 21 051.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 68 808.00 | | | 68 808.00 |
EE Grand total (I to V) | 121 009.00 | | | 121 009.00 |
EG Accrued income and payables due within one year | 35 287.00 | | | 35 287.00 |
| |
| 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 | | | 65 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 382.00 | | |
| |
| 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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8E Income Taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 41 924.00 | 8 403.00 | 33 521.00 | 41 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535.00 | 13 735.00 | 800.00 | 14 535.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 808.00 | 35 287.00 | 33 521.00 | 68 808.00 |
