| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BL Raw materials, supplies | 66.00 | | 67.00 | 66.00 |
BT Goods | 1 118.00 | | 1 118.00 | 1 118.00 |
BV Advances and down payments on orders | -313.00 | | -313.00 | -313.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 37 497.00 | | 37 497.00 | 37 497.00 |
CO Grand total (0 to V) | 38 397.00 | | 38 397.00 | 38 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 334.00 | | | 30 334.00 |
DL TOTAL (I) | 30 335.00 | | | 30 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 8 062.00 | | | 8 062.00 |
EE Grand total (I to V) | 38 397.00 | | | 38 397.00 |
| |
| 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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 745.00 | 17 845.00 | 900.00 | 18 745.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062.00 | 8 062.00 | | 8 062.00 |
