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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 757.00 | 2 187.00 | 570.00 | 2 757.00 |
BJ TOTAL (I) | 4 757.00 | 4 187.00 | 570.00 | 4 757.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 42 474.00 | | 42 474.00 | 42 474.00 |
CJ TOTAL (II) | 65 310.00 | | 65 310.00 | 65 310.00 |
CO Grand total (0 to V) | 70 066.00 | 4 187.00 | 65 879.00 | 70 066.00 |
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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 | 54 792.00 | 45 727.00 | | 54 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 037.00 | 9 065.00 | | -11 037.00 |
DL TOTAL (I) | 54 754.00 | 65 792.00 | | 54 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 25 410.00 | | 725.00 |
DX Trade payables and related accounts | 3 614.00 | 3 600.00 | | 3 614.00 |
DY Tax and social security liabilities | 6 786.00 | 6 685.00 | | 6 786.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 11 125.00 | 36 695.00 | | 11 125.00 |
EE Grand total (I to V) | 65 879.00 | 102 486.00 | | 65 879.00 |
EG Accrued income and payables due within one year | 11 125.00 | 366.00 | | 11 125.00 |
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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 | 4 757.00 | | | 4 757.00 |
I4 DECREASES Grand Total | | | 4 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 3 715.00 | 472.00 | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 472.00 | | 1 715.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 835.00 | 22 835.00 | | 22 835.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125.00 | 11 125.00 | | 11 125.00 |
