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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 | 3 794.00 | 3 275.00 | 518.00 | 3 794.00 |
BJ TOTAL (I) | 3 794.00 | 3 275.00 | 518.00 | 3 794.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 22 106.00 | | 22 106.00 | 22 106.00 |
CO Grand total (0 to V) | 25 900.00 | 3 275.00 | 22 624.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | | | -233.00 |
DL TOTAL (I) | 843.00 | | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 260.00 | | | 16 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | | | 4 840.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 21 782.00 | | | 21 782.00 |
EE Grand total (I to V) | 22 624.00 | | | 22 624.00 |
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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 | 3 625.00 | | 169.00 | 3 625.00 |
I4 DECREASES Grand Total | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625.00 | | 169.00 | 3 625.00 |
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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 | 2 969.00 | 306.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 306.00 | | 2 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 260.00 | 16 260.00 | | 16 260.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782.00 | 21 782.00 | | 21 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 760.00 | | | 760.00 |
ST Other accounts | 9 089.00 | | | 9 089.00 |
XQ Rental, rental and co-ownership charges | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
YY Amount of VAT collected | 2 805.00 | | | 2 805.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 528.00 | | | 11 528.00 |
