| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 516.00 | 132.00 | 384.00 | 516.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 466.00 | 132.00 | 2 334.00 | 2 466.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 52 355.00 | | 52 355.00 | 52 355.00 |
CJ TOTAL (II) | 84 606.00 | | 84 606.00 | 84 606.00 |
CO Grand total (0 to V) | 87 072.00 | 132.00 | 86 940.00 | 87 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | 2 670.00 | | 2 670.00 |
DB Share, merger, contribution premiums, etc. | 250 580.00 | 250 580.00 | | 250 580.00 |
DH Retained earnings | -98 475.00 | -471.00 | | -98 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 893.00 | -98 004.00 | | -82 893.00 |
DL TOTAL (I) | 71 882.00 | 154 775.00 | | 71 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 6 849.00 | 7 882.00 | | 6 849.00 |
DY Tax and social security liabilities | 7 784.00 | 17 300.00 | | 7 784.00 |
EC TOTAL (IV) | 15 058.00 | 25 606.00 | | 15 058.00 |
EE Grand total (I to V) | 86 940.00 | 180 382.00 | | 86 940.00 |
EG Accrued income and payables due within one year | 15 058.00 | 25 606.00 | | 15 058.00 |
| |
| 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 | | | 2 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
| |
| 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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 27 879.00 | 27 879.00 | | 27 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 201.00 | 34 201.00 | | 34 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 058.00 | 15 058.00 | | 15 058.00 |
