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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 418.00 | 3 418.00 | | 3 418.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 3 513.00 | 3 418.00 | 95.00 | 3 513.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
084 Cash | 3 649.00 | | 3 649.00 | 3 649.00 |
092 Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
096 Total Current Assets + Prepaid Expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
110 Total Assets | 19 305.00 | 3 418.00 | 15 887.00 | 19 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -56 770.00 | |
136 Profit for the Year | | | -4 292.00 | |
142 Total Equity - Total I | | | -59 962.00 | |
156 Loans and similar debts | | | 29 434.00 | |
166 Suppliers and related accounts | | | 5 916.00 | |
172 Other debts | | | 40 499.00 | |
176 Total debts | | | 75 849.00 | |
180 Liabilities Total | | | 15 887.00 | |
AT Other tangible assets | 2 709.00 | 2 138.00 | 571.00 | 2 709.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 804.00 | 2 138.00 | 666.00 | 2 804.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 063.00 | | 5 063.00 | 5 063.00 |
CO Grand total (0 to V) | 7 867.00 | 2 138.00 | 5 729.00 | 7 867.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 062.00 | -56 770.00 | | -61 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | -4 292.00 | | 21 471.00 |
DL TOTAL (I) | -38 491.00 | -59 962.00 | | -38 491.00 |
DU Loans and Debts from Credit Institutions (3) | 29 434.00 | 29 434.00 | | 29 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 2 265.00 | | 1 728.00 |
DX Trade payables and related accounts | 7 405.00 | 5 916.00 | | 7 405.00 |
DY Tax and social security liabilities | 5 653.00 | 38 234.00 | | 5 653.00 |
EC TOTAL (IV) | 44 220.00 | 75 849.00 | | 44 220.00 |
EE Grand total (I to V) | 5 729.00 | 15 887.00 | | 5 729.00 |
EG Accrued income and payables due within one year | 44 220.00 | 75 849.00 | | 44 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 513.00 | | | 3 513.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 513.00 | | 653.00 | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 2 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 2 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418.00 | | 653.00 | 3 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 418.00 | 82.00 | 1 362.00 | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 82.00 | 1 362.00 | 3 418.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
UL Receivables related to investments | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 9 579.00 | | 9 579.00 | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 19 855.00 | | 19 855.00 | 19 855.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390.00 | 2 390.00 | | 2 390.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 220.00 | 14 786.00 | 29 434.00 | 44 220.00 |
