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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 25 578.00 | | 25 578.00 | 25 578.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 20 091.00 | | 20 091.00 | 20 091.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 48 234.00 | | 48 234.00 | 48 234.00 |
CO Grand total (0 to V) | 49 205.00 | | 49 205.00 | 49 205.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DG Other reserves | 828.00 | | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 1 104.00 | | 15 821.00 |
DL TOTAL (I) | 24 925.00 | 9 104.00 | | 24 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 8 268.00 | | 8 197.00 |
DX Trade payables and related accounts | 4 450.00 | 2 566.00 | | 4 450.00 |
DY Tax and social security liabilities | 11 633.00 | 2 782.00 | | 11 633.00 |
EC TOTAL (IV) | 24 280.00 | 13 617.00 | | 24 280.00 |
EE Grand total (I to V) | 49 205.00 | 22 720.00 | | 49 205.00 |
EG Accrued income and payables due within one year | 24 280.00 | 13 617.00 | | 24 280.00 |
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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 | 971.00 | | | 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 25 578.00 | 25 578.00 | | 25 578.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | | 29 113.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 280.00 | 24 280.00 | | 24 280.00 |
