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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 69 552.00 | | 69 552.00 | 69 552.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 64 130.00 | | 64 130.00 | 64 130.00 |
CJ TOTAL (II) | 155 715.00 | | 155 715.00 | 155 715.00 |
CO Grand total (0 to V) | 159 715.00 | 4 000.00 | 155 715.00 | 159 715.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 042.00 | 31 365.00 | | 67 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 228.00 | 35 677.00 | | 45 228.00 |
DL TOTAL (I) | 121 070.00 | 75 842.00 | | 121 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 030.00 | | |
DX Trade payables and related accounts | 17 296.00 | 16 867.00 | | 17 296.00 |
DY Tax and social security liabilities | 17 349.00 | 3 812.00 | | 17 349.00 |
EC TOTAL (IV) | 34 645.00 | 33 709.00 | | 34 645.00 |
EE Grand total (I to V) | 155 715.00 | 109 550.00 | | 155 715.00 |
EG Accrued income and payables due within one year | 34 645.00 | 33 709.00 | | 34 645.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 69 552.00 | 69 552.00 | | 69 552.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 585.00 | 91 585.00 | | 91 585.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 645.00 | 34 645.00 | | 34 645.00 |
