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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 9 500.00 | 4 500.00 | 5 000.00 | 9 500.00 |
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| 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) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -17 844.00 | -15 073.00 | | -17 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 3 310.00 | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 3 126.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 127.00 | | 449.00 |
DX Trade payables and related accounts | 5 801.00 | 4 877.00 | | 5 801.00 |
DY Tax and social security liabilities | 3 488.00 | 3 153.00 | | 3 488.00 |
EA Other liabilities | | 1 000.00 | | |
EE Grand total (I to V) | 5 000.00 | 5 100.00 | | 5 000.00 |
EG Accrued income and payables due within one year | 11 645.00 | 12 284.00 | | 11 645.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 260.00 | 647.00 | 1 907.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645.00 | 10 998.00 | 647.00 | 11 645.00 |
