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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 | 11 400.00 | 10 131.00 | 1 269.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 800.00 | 795.00 | 2 595.00 |
AT Other tangible assets | 3 447.00 | 3 447.00 | | 3 447.00 |
BJ TOTAL (I) | 17 442.00 | 15 378.00 | 2 064.00 | 17 442.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 22 220.00 | | 22 220.00 | 22 220.00 |
CO Grand total (0 to V) | 39 662.00 | 15 378.00 | 24 284.00 | 39 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 205.00 | 4 253.00 | | 14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 9 952.00 | | 996.00 |
DL TOTAL (I) | 18 201.00 | 17 205.00 | | 18 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 8.00 | | 183.00 |
DX Trade payables and related accounts | 1 639.00 | 2 201.00 | | 1 639.00 |
DY Tax and social security liabilities | 4 260.00 | 4 525.00 | | 4 260.00 |
EC TOTAL (IV) | 6 083.00 | 6 734.00 | | 6 083.00 |
EE Grand total (I to V) | 24 284.00 | 23 939.00 | | 24 284.00 |
EG Accrued income and payables due within one year | 6 083.00 | 6 734.00 | | 6 083.00 |
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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 | 15 992.00 | | 1 450.00 | 15 992.00 |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | 1 450.00 | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042.00 | | | 6 042.00 |
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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 | 12 345.00 | 3 033.00 | | 12 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 2 168.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 865.00 | | 4 382.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671.00 | 9 671.00 | | 9 671.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083.00 | 6 083.00 | | 6 083.00 |
