| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 298.00 | 1 483.00 | 815.00 | 2 298.00 |
BJ TOTAL (I) | 2 298.00 | 1 483.00 | 815.00 | 2 298.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 101 757.00 | | 101 757.00 | 101 757.00 |
CJ TOTAL (II) | 104 932.00 | | 104 932.00 | 104 932.00 |
CO Grand total (0 to V) | 107 230.00 | 1 483.00 | 105 747.00 | 107 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 53 058.00 | | | 53 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 828.00 | | | 32 828.00 |
DL TOTAL (I) | 89 186.00 | | | 89 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | | | 9 171.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 16 561.00 | | | 16 561.00 |
EE Grand total (I to V) | 105 747.00 | | | 105 747.00 |
EG Accrued income and payables due within one year | 16 561.00 | | | 16 561.00 |
EI Including equity loans | 9 171.00 | | | 9 171.00 |
| |
| 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 | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 298.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 483.00 | | |
| |
| 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 | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
VB VAT | 388.00 | | 388.00 | 388.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VM Income taxes | 1 062.00 | | 1 062.00 | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | | 3 175.00 | 3 175.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 561.00 | 16 561.00 | | 16 561.00 |
