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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 508.00 | 18 683.00 | 14 824.00 | 33 508.00 |
BJ TOTAL (I) | 53 508.00 | 18 683.00 | 34 824.00 | 53 508.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CJ TOTAL (II) | 49 931.00 | | 49 931.00 | 49 931.00 |
CO Grand total (0 to V) | 103 439.00 | 18 683.00 | 84 756.00 | 103 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 518.00 | 4 601.00 | | 26 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 265.00 | 21 917.00 | | 17 265.00 |
DL TOTAL (I) | 45 433.00 | 28 168.00 | | 45 433.00 |
DU Loans and Debts from Credit Institutions (3) | 27 240.00 | 36 341.00 | | 27 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 8 680.00 | | 8 430.00 |
DX Trade payables and related accounts | | 112.00 | | |
DY Tax and social security liabilities | 3 653.00 | 3 911.00 | | 3 653.00 |
EC TOTAL (IV) | 39 323.00 | 49 044.00 | | 39 323.00 |
EE Grand total (I to V) | 84 756.00 | 77 212.00 | | 84 756.00 |
EG Accrued income and payables due within one year | 39 323.00 | 49 044.00 | | 39 323.00 |
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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 | 52 967.00 | | 541.00 | 52 967.00 |
I4 DECREASES Grand Total | | | 53 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 967.00 | | 541.00 | 32 967.00 |
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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 | 12 271.00 | 6 412.00 | | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 6 413.00 | | 12 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 27 240.00 | 27 240.00 | | 27 240.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623.00 | 5 623.00 | | 5 623.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 323.00 | 39 323.00 | | 39 323.00 |
