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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 99.00 | 163.00 | 263.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 296.00 | 497.00 | 793.00 |
AT Other tangible assets | 900.00 | 367.00 | 533.00 | 900.00 |
BJ TOTAL (I) | 411 563.00 | 762.00 | 410 800.00 | 411 563.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 444 829.00 | 762.00 | 444 066.00 | 444 829.00 |
CU Other investments | 409 607.00 | | 409 607.00 | 409 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -3 518.00 | | | -3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 387.00 | -3 518.00 | | 19 387.00 |
DL TOTAL (I) | 425 870.00 | 406 482.00 | | 425 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 279.00 | | |
DX Trade payables and related accounts | 4 525.00 | 4 080.00 | | 4 525.00 |
DY Tax and social security liabilities | 13 671.00 | 7 485.00 | | 13 671.00 |
EC TOTAL (IV) | 18 197.00 | 13 844.00 | | 18 197.00 |
EE Grand total (I to V) | 444 066.00 | 420 327.00 | | 444 066.00 |
EG Accrued income and payables due within one year | 18 197.00 | 13 844.00 | | 18 197.00 |
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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 | 406 563.00 | | 5 000.00 | 406 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 607.00 | |
I4 DECREASES Grand Total | | | 411 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 607.00 | | 5 000.00 | 404 607.00 |
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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 | 251.00 | 511.00 | | 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47.00 | 53.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 159.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 300.00 | | 67.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
UX Other trade receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794.00 | 8 794.00 | | 8 794.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 197.00 | 18 197.00 | | 18 197.00 |
