| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 1 151.00 | 1 376.00 | 2 527.00 |
BJ TOTAL (I) | 2 527.00 | 1 151.00 | 1 376.00 | 2 527.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 46 311.00 | | 46 311.00 | 46 311.00 |
CO Grand total (0 to V) | 48 838.00 | 1 151.00 | 47 686.00 | 48 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | 245.00 | | 11 514.00 |
DL TOTAL (I) | 11 860.00 | 345.00 | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 548.00 | 1 793.00 | | 548.00 |
DY Tax and social security liabilities | 31 503.00 | 10 781.00 | | 31 503.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 35 827.00 | 12 600.00 | | 35 827.00 |
EE Grand total (I to V) | 47 686.00 | 12 945.00 | | 47 686.00 |
EG Accrued income and payables due within one year | 35 827.00 | 12 600.00 | | 35 827.00 |
| |
| 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 | 2 527.00 | | | 2 527.00 |
I4 DECREASES Grand Total | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 842.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 842.00 | | 309.00 |
| |
| 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 | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 31 503.00 | 31 503.00 | | 31 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 855.00 | 44 855.00 | | 44 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 827.00 | 35 827.00 | | 35 827.00 |
