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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 | 6 932.00 | 2 114.00 | 4 817.00 | 6 932.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 7 672.00 | 2 114.00 | 5 557.00 | 7 672.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 15 273.00 | | 15 273.00 | 15 273.00 |
CO Grand total (0 to V) | 22 945.00 | 2 114.00 | 20 830.00 | 22 945.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | | | 726.00 |
DL TOTAL (I) | 1 726.00 | | | 1 726.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 11 463.00 | | | 11 463.00 |
EC TOTAL (IV) | 19 104.00 | | | 19 104.00 |
EE Grand total (I to V) | 20 830.00 | | | 20 830.00 |
EG Accrued income and payables due within one year | 19 104.00 | | | 19 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 7 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 7 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740.00 | |
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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 | | 2 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 114.00 | | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 10 580.00 | | 10 580.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 104.00 | 19 104.00 | | 19 104.00 |
