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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 | 21 925.00 | 16 429.00 | 5 496.00 | 21 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 22 680.00 | 16 429.00 | 6 251.00 | 22 680.00 |
BT Goods | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 43 835.00 | | 43 835.00 | 43 835.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 55 672.00 | | 55 672.00 | 55 672.00 |
CO Grand total (0 to V) | 78 352.00 | 16 429.00 | 61 923.00 | 78 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 129.00 | 3 162.00 | | 16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | 13 717.00 | | 26 233.00 |
DL TOTAL (I) | 50 611.00 | 24 379.00 | | 50 611.00 |
DX Trade payables and related accounts | 5 536.00 | 2 787.00 | | 5 536.00 |
DY Tax and social security liabilities | 4 756.00 | | | 4 756.00 |
EA Other liabilities | 1 020.00 | 1 095.00 | | 1 020.00 |
EC TOTAL (IV) | 11 312.00 | 3 882.00 | | 11 312.00 |
EE Grand total (I to V) | 61 923.00 | 28 261.00 | | 61 923.00 |
EG Accrued income and payables due within one year | 11 312.00 | 3 882.00 | | 11 312.00 |
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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 | 16 824.00 | | 6 519.00 | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 663.00 | 22 680.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | 5 841.00 | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 15.00 | 740.00 |
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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 | 16 084.00 | 428.00 | 82.00 | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 428.00 | 82.00 | 16 084.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 757.00 | 48 757.00 | | 48 757.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 312.00 | 11 312.00 | | 11 312.00 |
