| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BJ TOTAL (I) | 5 458.00 | 458.00 | 5 000.00 | 5 458.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 45 325.00 | | 45 325.00 | 45 325.00 |
CO Grand total (0 to V) | 50 784.00 | 458.00 | 50 325.00 | 50 784.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DG Other reserves | 4 736.00 | | | 4 736.00 |
DH Retained earnings | | -2 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 7 291.00 | | 4 470.00 |
DL TOTAL (I) | 14 706.00 | 10 236.00 | | 14 706.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 977.00 | 16 443.00 | | 21 977.00 |
DX Trade payables and related accounts | 2 495.00 | 61 980.00 | | 2 495.00 |
DY Tax and social security liabilities | 11 102.00 | 20 190.00 | | 11 102.00 |
EC TOTAL (IV) | 35 619.00 | 98 654.00 | | 35 619.00 |
EE Grand total (I to V) | 50 325.00 | 108 890.00 | | 50 325.00 |
EI Including equity loans | 21 977.00 | | | 21 977.00 |
| |
| 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 | 5 458.00 | | | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438.00 | 20.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 20.00 | | 438.00 |
| |
| 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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 039.00 | 42 039.00 | | 42 039.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 619.00 | 35 619.00 | | 35 619.00 |
