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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 87 377.00 | | 87 377.00 | 87 377.00 |
CO Grand total (0 to V) | 87 877.00 | | 87 877.00 | 87 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | | | -15 714.00 |
DL TOTAL (I) | -714.00 | | | -714.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 51 806.00 | | | 51 806.00 |
DY Tax and social security liabilities | 25 084.00 | | | 25 084.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 88 592.00 | | | 88 592.00 |
EE Grand total (I to V) | 87 877.00 | | | 87 877.00 |
EG Accrued income and payables due within one year | 88 592.00 | | | 88 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 806.00 | 51 806.00 | | 51 806.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 13 591.00 | | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 10 115.00 | | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 989.00 | | | 29 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 620.00 | 55 120.00 | 500.00 | 55 620.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 592.00 | 88 592.00 | | 88 592.00 |
