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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AT Other tangible assets | 2 651.00 | 1 729.00 | 922.00 | 2 651.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 11 437.00 | 9 669.00 | 1 768.00 | 11 437.00 |
BX Customers and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 15 475.00 | | 15 475.00 | 15 475.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 49 423.00 | | 49 423.00 | 49 423.00 |
CO Grand total (0 to V) | 60 860.00 | 9 669.00 | 51 191.00 | 60 860.00 |
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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 | -2 647.00 | -4 967.00 | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 813.00 | 2 320.00 | | 22 813.00 |
DL TOTAL (I) | 30 166.00 | 7 354.00 | | 30 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 4 720.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 6 401.00 | | 2 267.00 |
DX Trade payables and related accounts | 3 103.00 | 6 008.00 | | 3 103.00 |
DY Tax and social security liabilities | 13 732.00 | 7 289.00 | | 13 732.00 |
EC TOTAL (IV) | 21 025.00 | 24 418.00 | | 21 025.00 |
EE Grand total (I to V) | 51 191.00 | 31 771.00 | | 51 191.00 |
EG Accrued income and payables due within one year | 21 025.00 | 22 495.00 | | 21 025.00 |
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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 | 7 009.00 | | 608.00 | 7 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 7 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043.00 | | 608.00 | 2 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 9 251.00 | 418.00 | | 9 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 418.00 | | 1 311.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 795.00 | 33 949.00 | 846.00 | 34 795.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 025.00 | 21 025.00 | | 21 025.00 |
