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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BJ TOTAL (I) | 4 258.00 | 4 258.00 | | 4 258.00 |
BT Goods | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 1 207.00 | 59.00 | 1 148.00 | 1 207.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 10 030.00 | 59.00 | 9 971.00 | 10 030.00 |
CO Grand total (0 to V) | 14 288.00 | 4 317.00 | 9 971.00 | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -25 405.00 | -18 392.00 | | -25 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 648.00 | -7 013.00 | | -15 648.00 |
DL TOTAL (I) | -30 488.00 | -14 840.00 | | -30 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 549.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | 25 585.00 | | 34 144.00 |
DX Trade payables and related accounts | 1 530.00 | 2 615.00 | | 1 530.00 |
DY Tax and social security liabilities | 3 407.00 | 3 734.00 | | 3 407.00 |
EC TOTAL (IV) | 40 459.00 | 33 483.00 | | 40 459.00 |
EE Grand total (I to V) | 9 971.00 | 18 643.00 | | 9 971.00 |
EG Accrued income and payables due within one year | 40 459.00 | 33 483.00 | | 40 459.00 |
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| 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 | 4 258.00 | | | 4 258.00 |
I4 DECREASES Grand Total | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
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| 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 823.00 | | 1 823.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 459.00 | 40 459.00 | | 40 459.00 |
