| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
BJ TOTAL (I) | 3 590.00 | 3 590.00 | | 3 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 16 639.00 | | 16 639.00 | 16 639.00 |
CO Grand total (0 to V) | 20 229.00 | 3 590.00 | 16 639.00 | 20 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 152.00 | 6 152.00 | | 6 152.00 |
DH Retained earnings | -9 800.00 | -7 741.00 | | -9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 019.00 | -2 058.00 | | -23 019.00 |
DL TOTAL (I) | -15 667.00 | 7 352.00 | | -15 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 9 313.00 | 10 700.00 | | 9 313.00 |
DY Tax and social security liabilities | | 4 341.00 | | |
EA Other liabilities | 22 978.00 | 22 978.00 | | 22 978.00 |
EC TOTAL (IV) | 32 306.00 | 38 018.00 | | 32 306.00 |
EE Grand total (I to V) | 16 639.00 | 45 371.00 | | 16 639.00 |
| |
| 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 | 3 590.00 | | | 3 590.00 |
I4 DECREASES Grand Total | | | 3 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 551.00 | 39.00 | | 3 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 39.00 | | 3 551.00 |
| |
| 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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
UX Other trade receivables | 25 503.00 | 25 503.00 | | 25 503.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 306.00 | 32 306.00 | | 32 306.00 |
