| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 754.00 | 1 004.00 | 750.00 | 1 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CJ TOTAL (II) | 25 495.00 | | 25 495.00 | 25 495.00 |
CO Grand total (0 to V) | 27 249.00 | 1 004.00 | 26 245.00 | 27 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 443.00 | 14 986.00 | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 456.00 | | 61.00 |
DL TOTAL (I) | 17 704.00 | 17 643.00 | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 2 305.00 | | 1 499.00 |
DX Trade payables and related accounts | 2 411.00 | 1 010.00 | | 2 411.00 |
DY Tax and social security liabilities | 4 572.00 | 6 417.00 | | 4 572.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 8 542.00 | 9 733.00 | | 8 542.00 |
EE Grand total (I to V) | 26 245.00 | 27 376.00 | | 26 245.00 |
| |
| 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 | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
| |
| 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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 378.00 | 750.00 | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542.00 | 8 542.00 | | 8 542.00 |
