| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 023.00 | 315.00 | 708.00 | 1 023.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 3 661.00 | 315.00 | 3 346.00 | 3 661.00 |
BX Customers and related accounts | 14 168.00 | | 14 168.00 | 14 168.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 92 843.00 | | 92 843.00 | 92 843.00 |
CJ TOTAL (II) | 108 707.00 | | 108 707.00 | 108 707.00 |
CO Grand total (0 to V) | 112 368.00 | 315.00 | 112 053.00 | 112 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | | | 1 941.00 |
DL TOTAL (I) | 86 941.00 | | | 86 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864.00 | | | 3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 17 439.00 | | | 17 439.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 25 112.00 | | | 25 112.00 |
EE Grand total (I to V) | 112 053.00 | | | 112 053.00 |
EI Including equity loans | 154.00 | | | 154.00 |
| |
| 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 | | | 3 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 638.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
| |
| 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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 14 168.00 | 14 168.00 | | 14 168.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | 988.00 | 2 876.00 | 3 864.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 452.00 | 18 452.00 | | 18 452.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 112.00 | 22 237.00 | 2 876.00 | 25 112.00 |
