| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 320.00 | 767.00 | 1 553.00 | 2 320.00 |
BJ TOTAL (I) | 2 320.00 | 767.00 | 1 553.00 | 2 320.00 |
BX Customers and related accounts | 20 513.00 | | 20 513.00 | 20 513.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 53 177.00 | | 53 177.00 | 53 177.00 |
CO Grand total (0 to V) | 55 498.00 | 767.00 | 54 730.00 | 55 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 961.00 | 27 188.00 | | 41 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | 14 773.00 | | -4 104.00 |
DL TOTAL (I) | 39 507.00 | 43 611.00 | | 39 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 81.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 1 966.00 | | 1 961.00 |
DX Trade payables and related accounts | 5 449.00 | 6 408.00 | | 5 449.00 |
DY Tax and social security liabilities | 7 783.00 | 18 963.00 | | 7 783.00 |
EC TOTAL (IV) | 15 224.00 | 27 418.00 | | 15 224.00 |
EE Grand total (I to V) | 54 730.00 | 71 028.00 | | 54 730.00 |
EG Accrued income and payables due within one year | 15 224.00 | 27 418.00 | | 15 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 81.00 | | 30.00 |
| |
| 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 | 3 635.00 | | 1 679.00 | 3 635.00 |
I4 DECREASES Grand Total | | 2 994.00 | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 2 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | 1 679.00 | 3 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323.00 | 2 439.00 | 2 994.00 | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 2 439.00 | 2 994.00 | 1 323.00 |
| |
| 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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 20 513.00 | 20 513.00 | | 20 513.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 572.00 | 22 572.00 | | 22 572.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 224.00 | 15 224.00 | | 15 224.00 |
