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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 | | | | |
AT Other tangible assets | 10 000.00 | 6 398.00 | 3 602.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | 6 398.00 | 3 602.00 | 10 000.00 |
BX Customers and related accounts | 62 648.00 | | 62 648.00 | 62 648.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 68 420.00 | | 68 420.00 | 68 420.00 |
CO Grand total (0 to V) | 78 420.00 | 6 398.00 | 72 022.00 | 78 420.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 906.00 | 11 350.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 4 556.00 | | 2 049.00 |
DL TOTAL (I) | 19 055.00 | 17 006.00 | | 19 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 905.00 | | |
DX Trade payables and related accounts | 27 600.00 | 62 662.00 | | 27 600.00 |
DY Tax and social security liabilities | 18 669.00 | 23 246.00 | | 18 669.00 |
EA Other liabilities | 6 697.00 | 17 669.00 | | 6 697.00 |
EC TOTAL (IV) | 52 966.00 | 106 483.00 | | 52 966.00 |
EE Grand total (I to V) | 72 022.00 | 123 489.00 | | 72 022.00 |
EG Accrued income and payables due within one year | 52 966.00 | 106 483.00 | | 52 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 905.00 | | |
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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 | 67 500.00 | | | 67 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 57 500.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 593.00 | 6 398.00 | 3 593.00 | 3 593.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | 528.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 6 398.00 | 3 065.00 | 3 065.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 62 648.00 | | | 62 648.00 |
VB VAT | 4 471.00 | | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 641.00 | 67 641.00 | | 67 641.00 |
VW VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 966.00 | 52 966.00 | | 52 966.00 |
