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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 | 925.00 | 39.00 | 886.00 | 925.00 |
BJ TOTAL (I) | 940.00 | 39.00 | 901.00 | 940.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 24 750.00 | 2 535.00 | 22 215.00 | 24 750.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 34 683.00 | 2 535.00 | 32 148.00 | 34 683.00 |
CO Grand total (0 to V) | 35 623.00 | 2 574.00 | 33 049.00 | 35 623.00 |
CR Shares due in more than one year | 3 042.00 | | | 3 042.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 13 571.00 | | | 13 571.00 |
DL TOTAL (I) | 14 571.00 | | | 14 571.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 18 286.00 | | | 18 286.00 |
EC TOTAL (IV) | 18 478.00 | | | 18 478.00 |
EE Grand total (I to V) | 33 049.00 | | | 33 049.00 |
EG Accrued income and payables due within one year | 17 971.00 | | | 17 971.00 |
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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 | | | 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 21 708.00 | 21 708.00 | | 21 708.00 |
VA Doubtful or disputed receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 099.00 | 22 057.00 | 3 042.00 | 25 099.00 |
VW VAT | 4 125.00 | 3 618.00 | 507.00 | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478.00 | 17 971.00 | 507.00 | 18 478.00 |
