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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 834.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 1 034.00 | |
BX Customers and related accounts | | | 14 255.00 | |
BZ Other receivables | | | 1 482.00 | |
CF Cash and cash equivalents | | | 9 885.00 | |
CJ TOTAL (II) | | | 25 622.00 | |
CO Grand total (0 to V) | | | 26 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 11 246.00 | | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 509.00 | | | 509.00 |
DY Tax and social security liabilities | 12 526.00 | | | 12 526.00 |
EC TOTAL (IV) | 15 410.00 | | | 15 410.00 |
EE Grand total (I to V) | 26 656.00 | | | 26 656.00 |
EG Accrued income and payables due within one year | 15 410.00 | | | 15 410.00 |
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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 | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 339.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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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 | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 254.00 | | | 14 254.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 936.00 | 15 736.00 | 200.00 | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 409.00 | 15 409.00 | | 15 409.00 |
