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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 | | | | |
AT Other tangible assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 44 168.00 | | 44 168.00 | 44 168.00 |
CO Grand total (0 to V) | 44 573.00 | | 44 573.00 | 44 573.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -986.00 | | | -986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 274.00 | -986.00 | | 26 274.00 |
DL TOTAL (I) | 28 287.00 | 2 014.00 | | 28 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 590.00 | | 872.00 |
DX Trade payables and related accounts | 2 494.00 | 2 734.00 | | 2 494.00 |
DY Tax and social security liabilities | 12 920.00 | 2 800.00 | | 12 920.00 |
EC TOTAL (IV) | 16 286.00 | 6 124.00 | | 16 286.00 |
EE Grand total (I to V) | 44 573.00 | 8 138.00 | | 44 573.00 |
EG Accrued income and payables due within one year | 16 286.00 | | | 16 286.00 |
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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 | 734.00 | | | 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534.00 | | | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 679.00 | 250.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 72.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 178.00 | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234.00 | 12 234.00 | | 12 234.00 |
