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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 557.00 | 117.00 | 440.00 | 557.00 |
BJ TOTAL (I) | 310 557.00 | 117.00 | 310 440.00 | 310 557.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 19 869.00 | | 19 869.00 | 19 869.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 51 081.00 | | 51 081.00 | 51 081.00 |
CO Grand total (0 to V) | 361 638.00 | 117.00 | 361 521.00 | 361 638.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 9 329.00 | 24 708.00 | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -15 379.00 | | 5 983.00 |
DL TOTAL (I) | 316 611.00 | 310 629.00 | | 316 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 597.00 | 29 515.00 | | 21 597.00 |
DX Trade payables and related accounts | 2 106.00 | 720.00 | | 2 106.00 |
DY Tax and social security liabilities | 21 206.00 | 30 649.00 | | 21 206.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 44 909.00 | 78 883.00 | | 44 909.00 |
EE Grand total (I to V) | 361 521.00 | 389 512.00 | | 361 521.00 |
EG Accrued income and payables due within one year | 44 909.00 | 78 883.00 | | 44 909.00 |
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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 | 310 000.00 | | 557.00 | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | | |
I4 DECREASES Grand Total | | 310 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VI Group and Associates | 21 597.00 | 21 597.00 | | 21 597.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 212.00 | 31 212.00 | | 31 212.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 909.00 | 44 909.00 | | 44 909.00 |
