| |
| 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 | 954.00 | 2 845.00 | 3 800.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 440.00 | 954.00 | 3 485.00 | 4 440.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 876.00 | | 12 876.00 | 12 876.00 |
CO Grand total (0 to V) | 17 316.00 | 954.00 | 16 361.00 | 17 316.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -838.00 | -917.00 | | -838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 78.00 | | 2 958.00 |
DL TOTAL (I) | 4 119.00 | 1 161.00 | | 4 119.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 92.00 | | 27.00 |
DX Trade payables and related accounts | 929.00 | 37.00 | | 929.00 |
DY Tax and social security liabilities | 1 505.00 | 165.00 | | 1 505.00 |
EA Other liabilities | 9 600.00 | 3 220.00 | | 9 600.00 |
EC TOTAL (IV) | 12 242.00 | 3 515.00 | | 12 242.00 |
EE Grand total (I to V) | 16 361.00 | 4 676.00 | | 16 361.00 |
EG Accrued income and payables due within one year | 12 242.00 | 3 515.00 | | 12 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 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 | 640.00 | | 3 800.00 | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 12 876.00 | 560.00 | 13 436.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242.00 | 12 242.00 | | 12 242.00 |
