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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 9 265.00 | 1 958.00 | 7 308.00 | 9 265.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 72 417.00 | | 72 417.00 | 72 417.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 82 788.00 | | 82 788.00 | 82 788.00 |
CO Grand total (0 to V) | 92 053.00 | 1 958.00 | 90 096.00 | 92 053.00 |
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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 |
DH Retained earnings | -71 453.00 | -72 398.00 | | -71 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | 945.00 | | -6 571.00 |
DL TOTAL (I) | -68 024.00 | -61 453.00 | | -68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998.00 | 19 937.00 | | 10 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 31 809.00 | | 28 620.00 |
DX Trade payables and related accounts | 10 793.00 | 9 571.00 | | 10 793.00 |
DY Tax and social security liabilities | 18 684.00 | 11 819.00 | | 18 684.00 |
EA Other liabilities | 89 025.00 | 56 131.00 | | 89 025.00 |
EC TOTAL (IV) | 158 120.00 | 129 267.00 | | 158 120.00 |
EE Grand total (I to V) | 90 096.00 | 67 815.00 | | 90 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 940.00 | | |
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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 | 9 139.00 | 126.00 | | 9 139.00 |
I3 DECREASES Total Financial Fixed Assets | 7 308.00 | | | 7 308.00 |
I4 DECREASES Grand Total | 9 265.00 | | | 9 265.00 |
IY DECREASES Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | 126.00 | | 7 181.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 025.00 | 89 025.00 | | 89 025.00 |
UT Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
UX Other trade receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VI Group and Associates | 28 620.00 | 84.00 | 28 536.00 | 28 620.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679.00 | 10 371.00 | 7 308.00 | 17 679.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 120.00 | 129 584.00 | 28 536.00 | 158 120.00 |
