| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CF Cash and cash equivalents | 60 019.00 | | 60 019.00 | 60 019.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 103 684.00 | | 103 684.00 | 103 684.00 |
CO Grand total (0 to V) | 104 374.00 | | 104 374.00 | 104 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 206.00 | 33 911.00 | | 64 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 497.00 | 30 295.00 | | -264 497.00 |
DL TOTAL (I) | -194 792.00 | 69 706.00 | | -194 792.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 280.00 | 16 214.00 | | 117 280.00 |
DX Trade payables and related accounts | 7 047.00 | 2 873.00 | | 7 047.00 |
DY Tax and social security liabilities | 174 591.00 | 67 091.00 | | 174 591.00 |
EA Other liabilities | | 8 698.00 | | |
EC TOTAL (IV) | 299 166.00 | 94 875.00 | | 299 166.00 |
EE Grand total (I to V) | 104 374.00 | 164 581.00 | | 104 374.00 |
EG Accrued income and payables due within one year | 299 166.00 | 94 875.00 | | 299 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 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 | | | 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
| |
| 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 | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 174 591.00 | 174 591.00 | | 174 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 280.00 | 117 280.00 | | 117 280.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 29 935.00 | 29 935.00 | | 29 935.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 355.00 | 43 665.00 | 690.00 | 44 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 166.00 | 299 166.00 | | 299 166.00 |
