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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 | | | 1 027.00 | |
BJ TOTAL (I) | | | 1 027.00 | |
BX Customers and related accounts | | | 7 579.00 | |
BZ Other receivables | | | 11 173.00 | |
CF Cash and cash equivalents | | | 129 411.00 | |
CJ TOTAL (II) | | | 148 164.00 | |
CO Grand total (0 to V) | | | 149 191.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 839.00 | 131 277.00 | | 138 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 7 563.00 | | 463.00 |
DL TOTAL (I) | 144 802.00 | 144 339.00 | | 144 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 8 095.00 | | 1 044.00 |
DX Trade payables and related accounts | 2 006.00 | 1 057.00 | | 2 006.00 |
DY Tax and social security liabilities | 1 338.00 | 2 832.00 | | 1 338.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 4 389.00 | 14 485.00 | | 4 389.00 |
EE Grand total (I to V) | 149 191.00 | 158 824.00 | | 149 191.00 |
EG Accrued income and payables due within one year | 4 389.00 | 14 485.00 | | 4 389.00 |
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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 | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
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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 | 2 629.00 | 992.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 992.00 | | 2 629.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 7 579.00 | | | 7 579.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753.00 | 18 753.00 | | 18 753.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
