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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 6 446.00 | 3 796.00 | 2 650.00 | 6 446.00 |
BJ TOTAL (I) | 7 336.00 | 4 686.00 | 2 650.00 | 7 336.00 |
BX Customers and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 85 146.00 | | 85 146.00 | 85 146.00 |
CO Grand total (0 to V) | 92 482.00 | 4 686.00 | 87 795.00 | 92 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 213.00 | 3 905.00 | | 25 213.00 |
DH Retained earnings | | -14 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | 35 633.00 | | 25 023.00 |
DL TOTAL (I) | 50 786.00 | 25 763.00 | | 50 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 13 545.00 | | 123.00 |
DX Trade payables and related accounts | 1 677.00 | 1 509.00 | | 1 677.00 |
DY Tax and social security liabilities | 35 210.00 | 41 006.00 | | 35 210.00 |
EC TOTAL (IV) | 37 009.00 | 56 060.00 | | 37 009.00 |
EE Grand total (I to V) | 87 795.00 | 81 823.00 | | 87 795.00 |
EG Accrued income and payables due within one year | 37 009.00 | 56 060.00 | | 37 009.00 |
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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 | 7 824.00 | | 874.00 | 7 824.00 |
I4 DECREASES Grand Total | | 1 362.00 | 7 336.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934.00 | | 874.00 | 6 934.00 |
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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 | 4 557.00 | 1 491.00 | 1 362.00 | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 1 491.00 | 1 362.00 | 3 667.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 22 020.00 | | | 22 020.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 816.00 | 22 816.00 | | 22 816.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 009.00 | 37 009.00 | | 37 009.00 |
