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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 905.00 | 1 555.00 | 350.00 | 1 905.00 |
BX Customers and related accounts | 24 130.00 | 18 863.00 | 5 266.00 | 24 130.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 33 594.00 | 18 863.00 | 14 731.00 | 33 594.00 |
CO Grand total (0 to V) | 35 499.00 | 20 419.00 | 15 081.00 | 35 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 750.00 | 5 431.00 | | 6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 649.00 | 1 319.00 | | -9 649.00 |
DL TOTAL (I) | 8 101.00 | 17 750.00 | | 8 101.00 |
DX Trade payables and related accounts | 3 009.00 | 3 420.00 | | 3 009.00 |
DY Tax and social security liabilities | 3 930.00 | 7 822.00 | | 3 930.00 |
EA Other liabilities | 40.00 | 4 231.00 | | 40.00 |
EC TOTAL (IV) | 6 980.00 | 15 473.00 | | 6 980.00 |
EE Grand total (I to V) | 15 081.00 | 33 223.00 | | 15 081.00 |
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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 | 1 905.00 | | | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 863.00 | | | 18 863.00 |
7B Total provisions for depreciation | 18 863.00 | | | 18 863.00 |
7C Grand total | 18 863.00 | | | 18 863.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 20 959.00 | | | 20 959.00 |
VB VAT | 608.00 | | | 608.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 328.00 | 4 018.00 | 21 309.00 | 25 328.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980.00 | 6 980.00 | | 6 980.00 |
