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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 | 16 845.00 | 16 160.00 | 685.00 | 16 845.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 26 860.00 | 16 160.00 | 10 700.00 | 26 860.00 |
BX Customers and related accounts | 9 823.00 | | 9 823.00 | 9 823.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 34 088.00 | | 34 088.00 | 34 088.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 45 655.00 | | 45 655.00 | 45 655.00 |
CO Grand total (0 to V) | 72 515.00 | 16 160.00 | 56 355.00 | 72 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 158.00 | 5 740.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | -1 582.00 | | -18 795.00 |
DL TOTAL (I) | -3 637.00 | 15 158.00 | | -3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 26 628.00 | | 24 438.00 |
DX Trade payables and related accounts | 10 009.00 | 13 172.00 | | 10 009.00 |
DY Tax and social security liabilities | 2 390.00 | 2 649.00 | | 2 390.00 |
EA Other liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 59 992.00 | 42 449.00 | | 59 992.00 |
EE Grand total (I to V) | 56 355.00 | 57 607.00 | | 56 355.00 |
EG Accrued income and payables due within one year | 59 992.00 | 42 449.00 | | 59 992.00 |
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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 | 26 086.00 | | 773.00 | 26 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 071.00 | | 773.00 | 16 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 14 835.00 | 1 325.00 | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 835.00 | 1 325.00 | | 14 835.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 823.00 | 9 823.00 | | 9 823.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 24 438.00 | 24 438.00 | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 567.00 | 11 567.00 | 10 000.00 | 21 567.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 992.00 | 59 992.00 | | 59 992.00 |
