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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 | 828.00 | 23.00 | 805.00 | 828.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 548.00 | 23.00 | 1 525.00 | 1 548.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 81 147.00 | | 81 147.00 | 81 147.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 103 769.00 | | 103 769.00 | 103 769.00 |
CO Grand total (0 to V) | 105 318.00 | 23.00 | 105 295.00 | 105 318.00 |
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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) | 72 379.00 | | | 72 379.00 |
DL TOTAL (I) | 73 379.00 | | | 73 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DY Tax and social security liabilities | 26 427.00 | | | 26 427.00 |
EC TOTAL (IV) | 31 916.00 | | | 31 916.00 |
EE Grand total (I to V) | 105 295.00 | 6.00 | | 105 295.00 |
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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 | | | 1 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 342.00 | 22 622.00 | 720.00 | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489.00 | 5 489.00 | | 5 489.00 |
