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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 13 608.00 | 11 670.00 | 1 937.00 | 13 608.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 938.00 | 13 290.00 | 2 647.00 | 15 938.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 312.00 | | 7 312.00 | 7 312.00 |
CO Grand total (0 to V) | 23 250.00 | 13 290.00 | 9 960.00 | 23 250.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 8 474.00 | 8 474.00 | | 8 474.00 |
DH Retained earnings | -7 804.00 | -32 641.00 | | -7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 709.00 | 24 836.00 | | -15 709.00 |
DL TOTAL (I) | -12 839.00 | 2 869.00 | | -12 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 196.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 4 729.00 | 6 182.00 | | 4 729.00 |
DY Tax and social security liabilities | 15 938.00 | 22 137.00 | | 15 938.00 |
EC TOTAL (IV) | 22 799.00 | 28 939.00 | | 22 799.00 |
EE Grand total (I to V) | 9 960.00 | 31 808.00 | | 9 960.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 800.00 | | |
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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 | 11 930.00 | 1 408.00 | 48.00 | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 1 408.00 | 48.00 | 10 310.00 |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 6 592.00 | | | 6 592.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942.00 | 7 942.00 | | 7 942.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 799.00 | 22 799.00 | | 22 799.00 |
