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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 | 7 839.00 | 390.00 | 7 448.00 | 7 839.00 |
BJ TOTAL (I) | 7 839.00 | 390.00 | 7 448.00 | 7 839.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 35 085.00 | 390.00 | 34 694.00 | 35 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 250.00 | -4 985.00 | | -7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | -2 264.00 | | 6 459.00 |
DL TOTAL (I) | 9 209.00 | 2 749.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 19.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 5 428.00 | | 18 277.00 |
DX Trade payables and related accounts | 6 540.00 | 2 540.00 | | 6 540.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 25 484.00 | 7 988.00 | | 25 484.00 |
EE Grand total (I to V) | 34 694.00 | 10 738.00 | | 34 694.00 |
EI Including equity loans | 18 277.00 | | | 18 277.00 |
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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 | 7 839.00 | | | 7 839.00 |
I4 DECREASES Grand Total | | | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 181.00 | 23 181.00 | | 23 181.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 485.00 | 25 485.00 | | 25 485.00 |
