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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
BJ TOTAL (I) | 3 728.00 | 3 728.00 | | 3 728.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 522.00 | | 18 522.00 | 18 522.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 27 756.00 | | 27 756.00 | 27 756.00 |
CO Grand total (0 to V) | 31 484.00 | 3 728.00 | 27 756.00 | 31 484.00 |
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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 |
DH Retained earnings | 1 181.00 | -7 829.00 | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 10 010.00 | | 1 238.00 |
DL TOTAL (I) | 13 418.00 | 12 181.00 | | 13 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 4 997.00 | | 10 553.00 |
DX Trade payables and related accounts | 3 093.00 | 1 200.00 | | 3 093.00 |
DY Tax and social security liabilities | 691.00 | 813.00 | | 691.00 |
EC TOTAL (IV) | 14 338.00 | 7 010.00 | | 14 338.00 |
EE Grand total (I to V) | 27 756.00 | 19 191.00 | | 27 756.00 |
EG Accrued income and payables due within one year | 14 338.00 | 7 010.00 | | 14 338.00 |
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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 | 3 728.00 | | | 3 728.00 |
I4 DECREASES Grand Total | | | 3 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
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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 | 3 728.00 | | | 3 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | | | 3 728.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 338.00 | 14 338.00 | | 14 338.00 |
