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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 9 131.00 | 8 441.00 | 690.00 | 9 131.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CJ TOTAL (II) | 71 339.00 | | 71 339.00 | 71 339.00 |
CO Grand total (0 to V) | 80 470.00 | 8 441.00 | 72 029.00 | 80 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 33 967.00 | 100.00 | | 33 967.00 |
DH Retained earnings | | -8 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 276.00 | 42 551.00 | | -40 276.00 |
DL TOTAL (I) | 20 091.00 | 60 367.00 | | 20 091.00 |
DX Trade payables and related accounts | 4 620.00 | 1 710.00 | | 4 620.00 |
DY Tax and social security liabilities | 45 976.00 | 83 934.00 | | 45 976.00 |
EA Other liabilities | 1 342.00 | 1 342.00 | | 1 342.00 |
EC TOTAL (IV) | 51 938.00 | 86 985.00 | | 51 938.00 |
EE Grand total (I to V) | 72 029.00 | 147 352.00 | | 72 029.00 |
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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 | 9 131.00 | | | 9 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441.00 | | | 8 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441.00 | 8 441.00 | | 8 441.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VP Miscellaneous | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 976.00 | 45 976.00 | | 45 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 290.00 | 39 600.00 | 690.00 | 40 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 938.00 | 51 938.00 | | 51 938.00 |
