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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 5 218.00 | 4 878.00 | 340.00 | 5 218.00 |
BX Customers and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 148.00 | | 18 148.00 | 18 148.00 |
CO Grand total (0 to V) | 23 367.00 | 4 878.00 | 18 488.00 | 23 367.00 |
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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 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | -8 543.00 | -10 097.00 | | -8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | 1 553.00 | | 5 862.00 |
DL TOTAL (I) | 12 854.00 | 6 991.00 | | 12 854.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 897.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 227.00 | | 82.00 |
DX Trade payables and related accounts | 520.00 | 8.00 | | 520.00 |
DY Tax and social security liabilities | 4 789.00 | 3 569.00 | | 4 789.00 |
EC TOTAL (IV) | 5 634.00 | 4 703.00 | | 5 634.00 |
EE Grand total (I to V) | 18 488.00 | 11 695.00 | | 18 488.00 |
EG Accrued income and payables due within one year | 5 634.00 | 4 703.00 | | 5 634.00 |
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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 | 4 879.00 | | 340.00 | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 5 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 4 879.00 | | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | | | 679.00 |
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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 | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128.00 | 18 128.00 | | 18 128.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634.00 | 5 634.00 | | 5 634.00 |
