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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 | 4 697.00 | 2 463.00 | 2 233.00 | 4 697.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 5 017.00 | 2 463.00 | 2 553.00 | 5 017.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 47 194.00 | | 47 194.00 | 47 194.00 |
CO Grand total (0 to V) | 52 211.00 | 2 463.00 | 49 747.00 | 52 211.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 035.00 | 8 028.00 | | 16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | 8 006.00 | | 21 961.00 |
DL TOTAL (I) | 39 097.00 | 17 135.00 | | 39 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 8 291.00 | | 3 881.00 |
DX Trade payables and related accounts | 2 275.00 | 3 532.00 | | 2 275.00 |
DY Tax and social security liabilities | 4 494.00 | 4 471.00 | | 4 494.00 |
EC TOTAL (IV) | 10 650.00 | 16 295.00 | | 10 650.00 |
EE Grand total (I to V) | 49 747.00 | 33 430.00 | | 49 747.00 |
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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 | 2 778.00 | | 2 239.00 | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458.00 | | 2 239.00 | 2 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 042.00 | 1 422.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 1 422.00 | | 1 042.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 9 327.00 | 9 327.00 | | 9 327.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 480.00 | 11 480.00 | | 11 480.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651.00 | 10 651.00 | | 10 651.00 |
