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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 | 1 566.00 | 306.00 | 1 260.00 | 1 566.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 671.00 | 306.00 | 1 365.00 | 1 671.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 38 605.00 | | 38 605.00 | 38 605.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 57 556.00 | | 57 556.00 | 57 556.00 |
CO Grand total (0 to V) | 59 227.00 | 306.00 | 58 921.00 | 59 227.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 407.00 | | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | | | 25 789.00 |
DL TOTAL (I) | 34 296.00 | | | 34 296.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 23 017.00 | | | 23 017.00 |
EC TOTAL (IV) | 24 625.00 | | | 24 625.00 |
EE Grand total (I to V) | 58 921.00 | | | 58 921.00 |
EG Accrued income and payables due within one year | 24 625.00 | | | 24 625.00 |
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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 | 105.00 | | 1 566.00 | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 17 504.00 | 17 504.00 | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 056.00 | 18 951.00 | 105.00 | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 625.00 | 24 625.00 | | 24 625.00 |
