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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 21 443.00 | 10 322.00 | 11 121.00 | 21 443.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 24 305.00 | 10 947.00 | 13 358.00 | 24 305.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 26 688.00 | | 26 688.00 | 26 688.00 |
CO Grand total (0 to V) | 50 993.00 | 10 947.00 | 40 046.00 | 50 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 571.00 | 10 462.00 | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 3 110.00 | | 207.00 |
DL TOTAL (I) | 24 779.00 | 24 571.00 | | 24 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 7 025.00 | | 3 603.00 |
DX Trade payables and related accounts | 1 669.00 | 1 821.00 | | 1 669.00 |
DY Tax and social security liabilities | 9 995.00 | 10 190.00 | | 9 995.00 |
EC TOTAL (IV) | 15 267.00 | 19 036.00 | | 15 267.00 |
EE Grand total (I to V) | 40 046.00 | 43 608.00 | | 40 046.00 |
EG Accrued income and payables due within one year | | 19 036.00 | | |
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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 | 23 655.00 | | 650.00 | 23 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 24 305.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 833.00 | | 610.00 | 20 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | 40.00 | 2 197.00 |
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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 | 7 729.00 | 3 218.00 | | 7 729.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 43.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 3 174.00 | | 7 148.00 |
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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
8C Staff and Related Accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
8D Social Security and Other Social Organizations | 3 574.00 | | 3 574.00 | 3 574.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 3 603.00 | | 3 603.00 | 3 603.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VN Other taxes, similar payments | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 229.00 | 12 992.00 | 2 237.00 | 15 229.00 |
VW VAT | 2 057.00 | | 2 057.00 | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 267.00 | | 15 267.00 | 15 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
