| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 1 932.00 | 1 268.00 | 3 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 500.00 | 1 932.00 | 1 568.00 | 3 500.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 51 017.00 | | 51 017.00 | 51 017.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 041.00 | | 57 041.00 | 57 041.00 |
CO Grand total (0 to V) | 60 541.00 | 1 932.00 | 58 610.00 | 60 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 914.00 | | | -15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | -15 914.00 | | 44 577.00 |
DL TOTAL (I) | 36 662.00 | -7 914.00 | | 36 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 1 572.00 | | 10 826.00 |
DX Trade payables and related accounts | 6 104.00 | 3 075.00 | | 6 104.00 |
DY Tax and social security liabilities | 5 018.00 | 3 472.00 | | 5 018.00 |
EC TOTAL (IV) | 21 947.00 | 24 124.00 | | 21 947.00 |
EE Grand total (I to V) | 58 610.00 | 16 210.00 | | 58 610.00 |
EG Accrued income and payables due within one year | 21 947.00 | 11 602.00 | | 21 947.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865.00 | 1 067.00 | 1 932.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 067.00 | 1 932.00 | 865.00 |
| |
| 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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 51 017.00 | 51 017.00 | | 51 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 437.00 | 51 137.00 | 300.00 | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 947.00 | 21 947.00 | | 21 947.00 |
