| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 800.00 | 1 119.00 | 2 681.00 | 3 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 800.00 | 1 119.00 | 2 681.00 | 3 800.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 15 441.00 | | 15 441.00 | 15 441.00 |
CO Grand total (0 to V) | 19 241.00 | 1 119.00 | 18 122.00 | 19 241.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 639.00 | | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 327.00 | 7 639.00 | | -7 327.00 |
DL TOTAL (I) | 1 312.00 | 8 639.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 129.00 | | 2 526.00 |
DW Advances and down payments received on current orders | | -1 854.00 | | |
DX Trade payables and related accounts | 4 800.00 | 10 275.00 | | 4 800.00 |
DY Tax and social security liabilities | 8 521.00 | 4 802.00 | | 8 521.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 16 810.00 | 13 353.00 | | 16 810.00 |
EE Grand total (I to V) | 18 122.00 | 21 991.00 | | 18 122.00 |
EG Accrued income and payables due within one year | 16 810.00 | | | 16 810.00 |
| |
| 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 | 500.00 | | 3 800.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 119.00 | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021.00 | 12 021.00 | | 12 021.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810.00 | 16 810.00 | | 16 810.00 |
