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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 | 4 297.00 | 1 707.00 | 2 590.00 | 4 297.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 395.00 | 1 707.00 | 2 688.00 | 4 395.00 |
BX Customers and related accounts | 18 570.00 | | 18 570.00 | 18 570.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 42 199.00 | | 42 199.00 | 42 199.00 |
CO Grand total (0 to V) | 46 593.00 | 1 707.00 | 44 886.00 | 46 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 521.00 | | | 47 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 135.00 | 47 521.00 | | -28 135.00 |
DL TOTAL (I) | 20 386.00 | 48 521.00 | | 20 386.00 |
DX Trade payables and related accounts | 6 518.00 | 9 464.00 | | 6 518.00 |
DY Tax and social security liabilities | 17 982.00 | 54 611.00 | | 17 982.00 |
EC TOTAL (IV) | 24 500.00 | 64 075.00 | | 24 500.00 |
EE Grand total (I to V) | 44 886.00 | 112 596.00 | | 44 886.00 |
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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 | 2 651.00 | | 1 744.00 | 2 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | 1 744.00 | 2 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 386.00 | 1 321.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 1 321.00 | | 386.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 80.00 | |
Z9 Charges to be distributed or loan issue costs | | | 80.00 | |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 18 570.00 | | | 18 570.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VM Income taxes | 3 922.00 | | | 3 922.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 569.00 | 27 569.00 | | 27 569.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500.00 | 24 500.00 | | 24 500.00 |
