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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 | 966.00 | 402.00 | 563.00 | 966.00 |
BJ TOTAL (I) | 966.00 | 402.00 | 563.00 | 966.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 19 543.00 | | 19 543.00 | 19 543.00 |
CO Grand total (0 to V) | 20 508.00 | 402.00 | 20 106.00 | 20 508.00 |
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| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 845.00 | | 265.00 |
DL TOTAL (I) | 3 110.00 | 2 845.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 8 842.00 | | 13 970.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 16 996.00 | 10 821.00 | | 16 996.00 |
EE Grand total (I to V) | 20 106.00 | 13 666.00 | | 20 106.00 |
EG Accrued income and payables due within one year | 16 996.00 | 10 821.00 | | 16 996.00 |
EI Including equity loans | 13 970.00 | | | 13 970.00 |
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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 | | | 966.00 | |
I4 DECREASES Grand Total | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
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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 | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 13 970.00 | 13 970.00 | | 13 970.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 996.00 | 16 996.00 | | 16 996.00 |
