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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 4 096.00 | 2 973.00 | 1 123.00 | 4 096.00 |
BJ TOTAL (I) | 42 096.00 | 40 973.00 | 1 123.00 | 42 096.00 |
BX Customers and related accounts | 11 793.00 | | 11 793.00 | 11 793.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 40 005.00 | | 40 005.00 | 40 005.00 |
CO Grand total (0 to V) | 82 102.00 | 40 973.00 | 41 129.00 | 82 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -4 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 504.00 | | |
DL TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 020.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 845.00 | 17 194.00 | | 23 845.00 |
DX Trade payables and related accounts | 2 221.00 | 3 529.00 | | 2 221.00 |
DY Tax and social security liabilities | 3 563.00 | 4 448.00 | | 3 563.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 39 628.00 | 35 625.00 | | 39 628.00 |
EE Grand total (I to V) | 41 129.00 | 37 126.00 | | 41 129.00 |
EG Accrued income and payables due within one year | 30 451.00 | 35 625.00 | | 30 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 42 096.00 | | | 42 096.00 |
I4 DECREASES Grand Total | | | 42 096.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
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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 | 40 223.00 | 750.00 | | 40 223.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 750.00 | | 2 223.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 823.00 | 9 177.00 | 10 000.00 |
VI Group and Associates | 23 845.00 | 23 845.00 | | 23 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 628.00 | 30 451.00 | 9 177.00 | 39 628.00 |
