| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 224.00 | 3 120.00 | 3 104.00 | 6 224.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 13 439.00 | 3 120.00 | 10 319.00 | 13 439.00 |
BT Goods | 14 191.00 | | 14 191.00 | 14 191.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 28 991.00 | | 28 991.00 | 28 991.00 |
CO Grand total (0 to V) | 42 430.00 | 3 120.00 | 39 310.00 | 42 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -83 308.00 | -71 778.00 | | -83 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 465.00 | -11 530.00 | | -40 465.00 |
DL TOTAL (I) | -118 773.00 | -78 308.00 | | -118 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | | | 2 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 121.00 | | 1 907.00 |
DX Trade payables and related accounts | 65 608.00 | 90 394.00 | | 65 608.00 |
DY Tax and social security liabilities | 87 803.00 | 56 575.00 | | 87 803.00 |
EC TOTAL (IV) | 158 083.00 | 147 090.00 | | 158 083.00 |
EE Grand total (I to V) | 39 310.00 | 68 782.00 | | 39 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
EI Including equity loans | 1 907.00 | | | 1 907.00 |
| |
| 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 | 30 471.00 | | 968.00 | 30 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 13 439.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256.00 | | 968.00 | 5 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764.00 | 1 356.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 1 356.00 | | 1 764.00 |
| |
| 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 | 65 608.00 | 65 608.00 | | 65 608.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 56 650.00 | 56 650.00 | | 56 650.00 |
UT Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 10 482.00 | 7 215.00 | 17 697.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 083.00 | 158 083.00 | | 158 083.00 |
