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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 908.00 | 458.00 | 451.00 | 908.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 415.00 | 957.00 | 458.00 | 1 415.00 |
BT Goods | 22 519.00 | | 22 519.00 | 22 519.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 27 151.00 | | 27 151.00 | 27 151.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 55 903.00 | | 55 903.00 | 55 903.00 |
CO Grand total (0 to V) | 57 317.00 | 957.00 | 56 361.00 | 57 317.00 |
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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 |
DG Other reserves | 12 548.00 | 2 176.00 | | 12 548.00 |
DH Retained earnings | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 10 372.00 | | 20 375.00 |
DL TOTAL (I) | 38 583.00 | 18 208.00 | | 38 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 5 198.00 | | 5 672.00 |
DX Trade payables and related accounts | 5 878.00 | 3 408.00 | | 5 878.00 |
DY Tax and social security liabilities | 6 228.00 | 3 174.00 | | 6 228.00 |
EC TOTAL (IV) | 17 778.00 | 11 780.00 | | 17 778.00 |
EE Grand total (I to V) | 56 361.00 | 29 988.00 | | 56 361.00 |
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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 | 924.00 | | 491.00 | 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 415.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | 491.00 | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 822.00 | 135.00 | | 822.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 95.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 40.00 | | 417.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 2 849.00 | | | 2 849.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234.00 | 6 234.00 | | 6 234.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 778.00 | 17 778.00 | | 17 778.00 |
