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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 92 465.00 | | 92 465.00 | 92 465.00 |
CJ TOTAL (II) | 116 615.00 | | 116 615.00 | 116 615.00 |
CO Grand total (0 to V) | 117 415.00 | | 117 415.00 | 117 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 449.00 | 144 546.00 | | 122 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 253.00 | -22 097.00 | | -21 253.00 |
DL TOTAL (I) | 102 296.00 | 123 549.00 | | 102 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 9 957.00 | | 9 957.00 |
DX Trade payables and related accounts | 3 690.00 | 1 610.00 | | 3 690.00 |
DY Tax and social security liabilities | 1 472.00 | 1 115.00 | | 1 472.00 |
EC TOTAL (IV) | 15 119.00 | 12 682.00 | | 15 119.00 |
EE Grand total (I to V) | 117 415.00 | 136 231.00 | | 117 415.00 |
EG Accrued income and payables due within one year | 15 119.00 | 12 682.00 | | 15 119.00 |
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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 | 4 321.00 | | | 4 321.00 |
I4 DECREASES Grand Total | | 3 521.00 | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 521.00 | | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 21 889.00 | 21 889.00 | | 21 889.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 119.00 | 15 119.00 | | 15 119.00 |
