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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 17 535.00 | 4 962.00 | 12 573.00 | 17 535.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 19 944.00 | 4 962.00 | 14 982.00 | 19 944.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 11 712.00 | | 11 712.00 | 11 712.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 19 959.00 | | 19 959.00 | 19 959.00 |
CO Grand total (0 to V) | 39 904.00 | 4 962.00 | 34 942.00 | 39 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 1 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | 131.00 | | 7 069.00 |
DL TOTAL (I) | 15 200.00 | 1 131.00 | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 23 138.00 | | 484.00 |
DX Trade payables and related accounts | 1 066.00 | 4 688.00 | | 1 066.00 |
DY Tax and social security liabilities | 18 192.00 | 3 515.00 | | 18 192.00 |
EC TOTAL (IV) | 19 742.00 | 31 340.00 | | 19 742.00 |
EE Grand total (I to V) | 34 942.00 | 32 471.00 | | 34 942.00 |
EG Accrued income and payables due within one year | 19 742.00 | 31 340.00 | | 19 742.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 18 945.00 | | 999.00 | 18 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 19 944.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535.00 | | | 17 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 999.00 | 1 200.00 |
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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 | 2 227.00 | 2 735.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 2 735.00 | | 2 227.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446.00 | 10 446.00 | | 10 446.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 742.00 | 19 742.00 | | 19 742.00 |
