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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 5 606.00 | 4 224.00 | 1 381.00 | 5 606.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 185.00 | 5 653.00 | 1 531.00 | 7 185.00 |
BX Customers and related accounts | 4 250.00 | 2 167.00 | 2 083.00 | 4 250.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 15 633.00 | 2 167.00 | 13 466.00 | 15 633.00 |
CO Grand total (0 to V) | 22 817.00 | 7 820.00 | 14 997.00 | 22 817.00 |
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| 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 | | 500.00 |
DH Retained earnings | 2 493.00 | -1 078.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 3 570.00 | | -1 406.00 |
DL TOTAL (I) | 6 587.00 | 7 993.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105.00 | 9 625.00 | | 6 105.00 |
DY Tax and social security liabilities | 1 695.00 | 2 334.00 | | 1 695.00 |
EA Other liabilities | 610.00 | 270.00 | | 610.00 |
EC TOTAL (IV) | 8 410.00 | 12 229.00 | | 8 410.00 |
EE Grand total (I to V) | 14 997.00 | 20 221.00 | | 14 997.00 |
EG Accrued income and payables due within one year | 8 410.00 | 12 229.00 | | 8 410.00 |
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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 | 6 685.00 | | 499.00 | 6 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106.00 | | 499.00 | 5 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 342.00 | 1 311.00 | | 4 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 1 310.00 | | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 167.00 | | | 2 167.00 |
5Z Total provisions for risks and expenses | 6 169.00 | | | 6 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169.00 | 6 169.00 | | 6 169.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410.00 | 8 410.00 | | 8 410.00 |
