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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 498.00 | 217.00 | 16 282.00 | 16 498.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 298.00 | 217.00 | 18 082.00 | 18 298.00 |
BX Customers and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 28 370.00 | | 28 370.00 | 28 370.00 |
CO Grand total (0 to V) | 46 669.00 | 217.00 | 46 452.00 | 46 669.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | | | 15 400.00 |
DL TOTAL (I) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 16 545.00 | | | 16 545.00 |
EC TOTAL (IV) | 30 052.00 | | | 30 052.00 |
EE Grand total (I to V) | 46 452.00 | | | 46 452.00 |
EI Including equity loans | 5 923.00 | | | 5 923.00 |
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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 | | | 18 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030.00 | 20 030.00 | | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 052.00 | 30 052.00 | | 30 052.00 |
