| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 984.00 | 20 949.00 | 37 035.00 | 57 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 58 684.00 | 20 949.00 | 37 735.00 | 58 684.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 30 898.00 | | 30 898.00 | 30 898.00 |
CO Grand total (0 to V) | 89 582.00 | 20 949.00 | 68 633.00 | 89 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 234.00 | -34 293.00 | | -36 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 721.00 | -1 941.00 | | 14 721.00 |
DL TOTAL (I) | -18 514.00 | -33 234.00 | | -18 514.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | 27 311.00 | | 19 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 20 931.00 | | 20 840.00 |
DX Trade payables and related accounts | 19 248.00 | 17 791.00 | | 19 248.00 |
DY Tax and social security liabilities | 27 467.00 | 36 477.00 | | 27 467.00 |
EC TOTAL (IV) | 87 146.00 | 102 511.00 | | 87 146.00 |
EE Grand total (I to V) | 68 633.00 | 69 276.00 | | 68 633.00 |
| |
| 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 | 57 439.00 | | 2 460.00 | 57 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 700.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 58 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 57 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 724.00 | | 2 460.00 | 56 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 733.00 | 9 416.00 | 1 200.00 | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 733.00 | 9 416.00 | 1 200.00 | 12 733.00 |
| |
| 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 | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 9 017.00 | 9 017.00 | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 15 731.00 | 4 542.00 | 11 189.00 | 15 731.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550.00 | 9 850.00 | 700.00 | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 146.00 | 75 957.00 | 11 189.00 | 87 146.00 |
