| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 108.00 | |
BD Other fixed assets | | | 240.00 | |
BJ TOTAL (I) | | | 348.00 | |
BX Customers and related accounts | | | 1 780.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 1 424.00 | |
CH Prepaid expenses | | | 594.00 | |
CJ TOTAL (II) | | | 3 798.00 | |
CO Grand total (0 to V) | | | 4 146.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 802.00 | -11 751.00 | | -7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 3 948.00 | | 446.00 |
DL TOTAL (I) | -2 357.00 | -2 802.00 | | -2 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 350.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 7 978.00 | | 5 805.00 |
DX Trade payables and related accounts | 68.00 | 67.00 | | 68.00 |
DY Tax and social security liabilities | 628.00 | 415.00 | | 628.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 6 503.00 | 9 809.00 | | 6 503.00 |
EE Grand total (I to V) | 4 146.00 | 7 007.00 | | 4 146.00 |
EG Accrued income and payables due within one year | 6 503.00 | 9 809.00 | | 6 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
EI Including equity loans | 11 546.00 | | | 11 546.00 |
| |
| 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 | 7 460.00 | | | 7 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 240.00 | |
I4 DECREASES Grand Total | | 240.00 | 7 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 872.00 | 1 000.00 | | 5 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 1 000.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | | 2 374.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503.00 | 6 503.00 | | 6 503.00 |
