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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 | 8 438.00 | 4 554.00 | 3 884.00 | 8 438.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 14 582.00 | 4 554.00 | 10 028.00 | 14 582.00 |
BX Customers and related accounts | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 72 640.00 | | 72 640.00 | 72 640.00 |
CO Grand total (0 to V) | 87 222.00 | 4 554.00 | 82 668.00 | 87 222.00 |
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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 |
DH Retained earnings | 4 234.00 | 4 227.00 | | 4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 9 127.00 | | 469.00 |
DL TOTAL (I) | 15 704.00 | 24 354.00 | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 134.00 | | |
DX Trade payables and related accounts | 29 372.00 | 105 576.00 | | 29 372.00 |
DY Tax and social security liabilities | 30 054.00 | 50 000.00 | | 30 054.00 |
EA Other liabilities | 7 539.00 | 14 400.00 | | 7 539.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 66 964.00 | 174 910.00 | | 66 964.00 |
EE Grand total (I to V) | 82 668.00 | 199 265.00 | | 82 668.00 |
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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 | 7 878.00 | | | 7 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 14 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 946.00 | 1 607.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 1 607.00 | | 2 946.00 |
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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 | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 6 144.00 | | | 6 144.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 022.00 | 55 878.00 | 6 144.00 | 62 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 964.00 | 66 964.00 | | 66 964.00 |
