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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 790.00 | 715.00 | 5 075.00 | 5 790.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 8 242.00 | 715.00 | 7 527.00 | 8 242.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 10 941.00 | | 10 941.00 | 10 941.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
110 Total Assets | 30 342.00 | 715.00 | 29 628.00 | 30 342.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 1 956.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 3 620.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
172 Other debts | | | 21 725.00 | |
176 Total debts | | | 26 008.00 | |
180 Liabilities Total | | | 29 628.00 | |
AT Other tangible assets | 715.00 | 26.00 | 689.00 | 715.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 115.00 | 26.00 | 3 089.00 | 3 115.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 11 909.00 | | 11 909.00 | 11 909.00 |
CO Grand total (0 to V) | 15 024.00 | 26.00 | 14 998.00 | 15 024.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 110.00 | | 1 936.00 |
DL TOTAL (I) | 2 946.00 | 1 010.00 | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 4 851.00 | 562.00 | | 4 851.00 |
DY Tax and social security liabilities | 6 845.00 | 433.00 | | 6 845.00 |
EC TOTAL (IV) | 12 052.00 | 995.00 | | 12 052.00 |
EE Grand total (I to V) | 14 998.00 | 2 005.00 | | 14 998.00 |
EG Accrued income and payables due within one year | 12 052.00 | 995.00 | | 12 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 372.00 | | | 3 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 3 115.00 | | | 3 115.00 |
492 Total Fixed Assets (Increases) | 5 127.00 | | | 5 127.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 3 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 26.00 | | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | | | 26.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 976.00 | 2 400.00 | 3 376.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 052.00 | 12 052.00 | | 12 052.00 |
