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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 | 33 089.00 | 22 048.00 | 11 041.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 22 048.00 | 11 041.00 | 33 089.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CJ TOTAL (II) | 102 851.00 | | 102 851.00 | 102 851.00 |
CO Grand total (0 to V) | 135 940.00 | 22 048.00 | 113 892.00 | 135 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 328.00 | | | 7 328.00 |
DH Retained earnings | 4 237.00 | | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 941.00 | 146 565.00 | | -35 941.00 |
DL TOTAL (I) | 5 624.00 | 176 565.00 | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 189.00 | 174.00 | | 75 189.00 |
DX Trade payables and related accounts | 11 700.00 | 12 254.00 | | 11 700.00 |
DY Tax and social security liabilities | 21 379.00 | 46 519.00 | | 21 379.00 |
EC TOTAL (IV) | 108 268.00 | 58 946.00 | | 108 268.00 |
EE Grand total (I to V) | 113 892.00 | 235 511.00 | | 113 892.00 |
EI Including equity loans | 75 189.00 | | | 75 189.00 |
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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 | 33 089.00 | | | 33 089.00 |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
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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 | 19 175.00 | 2 873.00 | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 175.00 | 2 873.00 | | 19 175.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 75 189.00 | 75 189.00 | | 75 189.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VP Miscellaneous | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 268.00 | 108 268.00 | | 108 268.00 |
