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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 27 603.00 | 1 532.00 | 26 071.00 | 27 603.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 27 976.00 | 1 532.00 | 26 443.00 | 27 976.00 |
CO Grand total (0 to V) | 29 626.00 | 1 532.00 | 28 093.00 | 29 626.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DG Other reserves | 2 028.00 | 3 244.00 | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | -1 216.00 | | -1 140.00 |
DL TOTAL (I) | 6 388.00 | 7 528.00 | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 584.00 | | 3 105.00 |
DX Trade payables and related accounts | 13 382.00 | 12 743.00 | | 13 382.00 |
DY Tax and social security liabilities | 5 217.00 | 11 587.00 | | 5 217.00 |
EC TOTAL (IV) | 21 705.00 | 27 913.00 | | 21 705.00 |
EE Grand total (I to V) | 28 093.00 | 35 441.00 | | 28 093.00 |
EG Accrued income and payables due within one year | 21 705.00 | 27 913.00 | | 21 705.00 |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | | | 1 532.00 |
7C Grand total | 1 532.00 | | | 1 532.00 |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 25 768.00 | 25 768.00 | | 25 768.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430.00 | 29 430.00 | | 29 430.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 705.00 | 21 705.00 | | 21 705.00 |
