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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 916.00 | 8 777.00 | 5 139.00 | 13 916.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 116.00 | 8 777.00 | 6 339.00 | 15 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 112 018.00 | | 112 018.00 | 112 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 499.00 | | 117 499.00 | 117 499.00 |
CO Grand total (0 to V) | 132 614.00 | 8 777.00 | 123 838.00 | 132 614.00 |
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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 |
DG Other reserves | 83 000.00 | 65 000.00 | | 83 000.00 |
DH Retained earnings | 1 445.00 | 573.00 | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | 18 872.00 | | 7 469.00 |
DL TOTAL (I) | 93 014.00 | 85 545.00 | | 93 014.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
DY Tax and social security liabilities | 28 787.00 | 13 938.00 | | 28 787.00 |
EC TOTAL (IV) | 30 824.00 | 16 454.00 | | 30 824.00 |
EE Grand total (I to V) | 123 838.00 | 101 999.00 | | 123 838.00 |
EG Accrued income and payables due within one year | 30 824.00 | 16 454.00 | | 30 824.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 13 458.00 | | 1 658.00 | 13 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 458.00 | | 458.00 | 13 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 5 795.00 | 2 982.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 2 982.00 | | 5 795.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 787.00 | 28 787.00 | | 28 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681.00 | 5 481.00 | 1 200.00 | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 823.00 | 30 823.00 | | 30 823.00 |
