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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 563.00 | 563.00 | | 563.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 5 425.00 | | 5 425.00 | 5 425.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 3 207.00 | 1 226.00 | 4 433.00 |
AT Other tangible assets | 14 558.00 | 13 046.00 | 1 512.00 | 14 558.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 26 529.00 | 18 316.00 | 8 213.00 | 26 529.00 |
BX Customers and related accounts | 23 769.00 | | 23 769.00 | 23 769.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 30 289.00 | | 30 289.00 | 30 289.00 |
CO Grand total (0 to V) | 56 818.00 | 18 316.00 | 38 503.00 | 56 818.00 |
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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 | 8 720.00 | 6 562.00 | | 8 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 668.00 | 2 158.00 | | -4 668.00 |
DL TOTAL (I) | 9 552.00 | 14 220.00 | | 9 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 3 802.00 | | 812.00 |
DX Trade payables and related accounts | 12 389.00 | 6 862.00 | | 12 389.00 |
DY Tax and social security liabilities | 15 749.00 | 11 597.00 | | 15 749.00 |
EC TOTAL (IV) | 28 950.00 | 22 261.00 | | 28 950.00 |
EE Grand total (I to V) | 38 503.00 | 36 481.00 | | 38 503.00 |
EG Accrued income and payables due within one year | 28 950.00 | 22 261.00 | | 28 950.00 |
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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 | 25 405.00 | | 1 124.00 | 25 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 26 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 867.00 | | 1 124.00 | 17 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 670.00 | 1 646.00 | | 16 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 1 646.00 | | 14 607.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 23 769.00 | 23 769.00 | | 23 769.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 046.00 | 27 046.00 | | 27 046.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 950.00 | 28 950.00 | | 28 950.00 |
