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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 860.00 | 2 710.00 | 150.00 | 2 860.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 074.00 | | 32 074.00 | 32 074.00 |
CO Grand total (0 to V) | 34 934.00 | 2 710.00 | 32 223.00 | 34 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 287.00 | 15 186.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 6 132.00 | | 12 076.00 |
DL TOTAL (I) | 23 563.00 | 23 518.00 | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665.00 | | |
DX Trade payables and related accounts | 2 274.00 | 2 316.00 | | 2 274.00 |
DY Tax and social security liabilities | 6 386.00 | 2 590.00 | | 6 386.00 |
EC TOTAL (IV) | 8 660.00 | 5 571.00 | | 8 660.00 |
EE Grand total (I to V) | 32 223.00 | 29 088.00 | | 32 223.00 |
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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 | 2 851.00 | | 9.00 | 2 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 9.00 | 141.00 |
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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 | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 876.00 | | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623.00 | 3 473.00 | 150.00 | 3 623.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660.00 | 8 660.00 | | 8 660.00 |
