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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 1 134.00 | 1 545.00 | 2 680.00 |
AT Other tangible assets | 5 132.00 | 5 132.00 | | 5 132.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 11 058.00 | 7 472.00 | 3 586.00 | 11 058.00 |
BX Customers and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 40 057.00 | | 40 057.00 | 40 057.00 |
CO Grand total (0 to V) | 51 115.00 | 7 472.00 | 43 643.00 | 51 115.00 |
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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 | -24 300.00 | -12 032.00 | | -24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 427.00 | -12 268.00 | | -27 427.00 |
DL TOTAL (I) | -41 727.00 | -14 300.00 | | -41 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 397.00 | 7 357.00 | | 29 397.00 |
DX Trade payables and related accounts | 11 310.00 | 7 897.00 | | 11 310.00 |
DY Tax and social security liabilities | 37 202.00 | 18 509.00 | | 37 202.00 |
EA Other liabilities | 7 461.00 | 7 580.00 | | 7 461.00 |
EC TOTAL (IV) | 85 370.00 | 41 407.00 | | 85 370.00 |
EE Grand total (I to V) | 43 643.00 | 27 107.00 | | 43 643.00 |
EG Accrued income and payables due within one year | 85 370.00 | 41 407.00 | | 85 370.00 |
EI Including equity loans | 29 397.00 | | | 29 397.00 |
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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 | 9 368.00 | | 1 690.00 | 9 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 11 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 1 690.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132.00 | | | 5 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 7 328.00 | 144.00 | | 7 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 144.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8C Staff and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 27 092.00 | 27 092.00 | | 27 092.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 29 397.00 | 29 397.00 | | 29 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 634.00 | 31 594.00 | 2 040.00 | 33 634.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 370.00 | 85 370.00 | | 85 370.00 |
