| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 790.00 | 3 694.00 | 1 096.00 | 4 790.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 5 291.00 | 3 694.00 | 1 597.00 | 5 291.00 |
BX Customers and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 28 484.00 | | 28 484.00 | 28 484.00 |
CO Grand total (0 to V) | 33 776.00 | 3 694.00 | 30 082.00 | 33 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -13 721.00 | -15 020.00 | | -13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 1 298.00 | | 356.00 |
DL TOTAL (I) | 20 636.00 | 20 279.00 | | 20 636.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 62.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 4 033.00 | | 133.00 |
DX Trade payables and related accounts | 4 026.00 | 3 979.00 | | 4 026.00 |
DY Tax and social security liabilities | 5 229.00 | 1 919.00 | | 5 229.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 9 445.00 | 10 439.00 | | 9 445.00 |
EE Grand total (I to V) | 30 082.00 | 30 718.00 | | 30 082.00 |
EI Including equity loans | 133.00 | | | 133.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | 501.00 | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 498.00 | 1 445.00 | 250.00 | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 1 445.00 | 250.00 | 2 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | 1 180.00 | 1 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239.00 | 15 738.00 | 501.00 | 16 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444.00 | 9 444.00 | | 9 444.00 |
