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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
110 Total Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -147.00 | |
142 Total Equity - Total I | | | 7 353.00 | |
172 Other debts | | | 147.00 | |
176 Total debts | | | 147.00 | |
180 Liabilities Total | | | 7 500.00 | |
AT Other tangible assets | 13 490.00 | 6 535.00 | 6 955.00 | 13 490.00 |
BJ TOTAL (I) | 13 492.00 | 6 535.00 | 6 957.00 | 13 492.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 7 684.00 | | 7 684.00 | 7 684.00 |
CO Grand total (0 to V) | 21 176.00 | 6 535.00 | 14 641.00 | 21 176.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 556.00 | | | -2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352.00 | | | -3 352.00 |
DL TOTAL (I) | 1 592.00 | | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983.00 | | | 11 983.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 049.00 | | | 13 049.00 |
EE Grand total (I to V) | 14 641.00 | | | 14 641.00 |
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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 | | | 13 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 13 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 6 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 11 983.00 | | 11 983.00 | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464.00 | 6 464.00 | | 6 464.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 049.00 | 1 067.00 | 11 983.00 | 13 049.00 |
