| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 305.00 | 797.00 | 508.00 | 1 305.00 |
BJ TOTAL (I) | 7 305.00 | 6 797.00 | 508.00 | 7 305.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 354.00 | | 55 354.00 | 55 354.00 |
CJ TOTAL (II) | 76 005.00 | | 76 005.00 | 76 005.00 |
CO Grand total (0 to V) | 83 310.00 | 6 797.00 | 76 512.00 | 83 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 079.00 | | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 894.00 | 1 579.00 | | 28 894.00 |
DL TOTAL (I) | 35 473.00 | 6 579.00 | | 35 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 11 644.00 | | 10 908.00 |
DX Trade payables and related accounts | 2 357.00 | 7 348.00 | | 2 357.00 |
DY Tax and social security liabilities | 12 774.00 | 4 604.00 | | 12 774.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 41 039.00 | 23 596.00 | | 41 039.00 |
EE Grand total (I to V) | 76 512.00 | 30 175.00 | | 76 512.00 |
EG Accrued income and payables due within one year | 41 039.00 | 23 596.00 | | 41 039.00 |
| |
| 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 | 7 305.00 | | | 7 305.00 |
I4 DECREASES Grand Total | | | 7 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 896.00 | 1 902.00 | | 4 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 1 467.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 435.00 | | 363.00 |
| |
| 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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 20 651.00 | | 20 651.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 039.00 | 41 039.00 | | 41 039.00 |
