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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 | 4 814.00 | 3 692.00 | 1 123.00 | 4 814.00 |
BB Receivables related to investments | 20 600.00 | | 20 600.00 | 20 600.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 45 452.00 | 3 692.00 | 41 761.00 | 45 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 22 983.00 | | 22 983.00 | 22 983.00 |
CO Grand total (0 to V) | 68 436.00 | 3 692.00 | 64 744.00 | 68 436.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 559.00 | 14 559.00 | | 14 559.00 |
DH Retained earnings | -2 366.00 | | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | -2 366.00 | | 18 306.00 |
DL TOTAL (I) | 33 798.00 | 15 492.00 | | 33 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 8 340.00 | | 731.00 |
DX Trade payables and related accounts | 23 276.00 | 18 278.00 | | 23 276.00 |
DY Tax and social security liabilities | 6 939.00 | 2 512.00 | | 6 939.00 |
EC TOTAL (IV) | 30 945.00 | 29 130.00 | | 30 945.00 |
EE Grand total (I to V) | 64 744.00 | 44 623.00 | | 64 744.00 |
EG Accrued income and payables due within one year | 30 945.00 | 29 130.00 | | 30 945.00 |
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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 | 37 238.00 | | | 37 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 638.00 | |
I4 DECREASES Grand Total | | | 45 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 638.00 | | | 33 638.00 |
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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 | 3 159.00 | 532.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 532.00 | | 3 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 600.00 | | | 20 600.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VP Miscellaneous | 11 652.00 | | | 11 652.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 490.00 | 20 652.00 | 20 838.00 | 41 490.00 |
