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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 | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 694.00 | -12 375.00 | | -22 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | -10 319.00 | | -8 948.00 |
DL TOTAL (I) | -26 142.00 | -17 194.00 | | -26 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062.00 | 21 453.00 | | 28 062.00 |
DX Trade payables and related accounts | 48.00 | 347.00 | | 48.00 |
DY Tax and social security liabilities | 2 272.00 | 3 670.00 | | 2 272.00 |
EC TOTAL (IV) | 30 382.00 | 25 470.00 | | 30 382.00 |
EE Grand total (I to V) | 4 240.00 | 8 275.00 | | 4 240.00 |
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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 | 511.00 | | | 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | | 1 795.00 | 1 795.00 |
7C Grand total | 1 795.00 | | 1 795.00 | 1 795.00 |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 28 062.00 | 28 062.00 | | 28 062.00 |
VM Income taxes | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 382.00 | 30 382.00 | | 30 382.00 |
