| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 471.00 | 196.00 | 275.00 | 471.00 |
AT Other tangible assets | 5 504.00 | 936.00 | 4 568.00 | 5 504.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 9 425.00 | 1 132.00 | 8 293.00 | 9 425.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 16 912.00 | | 16 912.00 | 16 912.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 32 644.00 | | 32 644.00 | 32 644.00 |
CO Grand total (0 to V) | 42 069.00 | 1 132.00 | 40 936.00 | 42 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 511.00 | | | -6 511.00 |
DL TOTAL (I) | -1 511.00 | | | -1 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | | | 25 439.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 42 447.00 | | | 42 447.00 |
EE Grand total (I to V) | 40 936.00 | | | 40 936.00 |
| |
| 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 | 9 423.00 | | | 9 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 9 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503.00 | | | 5 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131.00 | | | 1 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | | | 935.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
UX Other trade receivables | 16 912.00 | 16 912.00 | | 16 912.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 25 439.00 | | 25 439.00 | 25 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 447.00 | 17 008.00 | 25 439.00 | 42 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 41 885.00 | | | 41 885.00 |
XQ Rental, rental and co-ownership charges | 19 300.00 | | | 19 300.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 8 766.00 | | | 8 766.00 |
YZ Total deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 185.00 | | | 61 185.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
