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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 | 1 459.00 | 405.00 | 1 054.00 | 1 459.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 797.00 | 405.00 | 1 392.00 | 1 797.00 |
BX Customers and related accounts | 26 926.00 | | 26 926.00 | 26 926.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 46 684.00 | | | 46 684.00 |
CJ TOTAL (II) | 74 061.00 | | | 74 061.00 |
CO Grand total (0 to V) | 75 859.00 | 405.00 | 75 454.00 | 75 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 998.00 | | | 51 998.00 |
DL TOTAL (I) | 52 998.00 | | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EC TOTAL (IV) | 22 456.00 | | | 22 456.00 |
EE Grand total (I to V) | 75 454.00 | | | 75 454.00 |
EI Including equity loans | 4 700.00 | | | 4 700.00 |
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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 | | | 1 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338.00 | |
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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 | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | | | 405.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 26 926.00 | 26 926.00 | | 26 926.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 377.00 | 338.00 | 27 715.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 456.00 | 22 456.00 | | 22 456.00 |
