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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 724.00 | 1 025.00 | 1 749.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 15 069.00 | 724.00 | 14 345.00 | 15 069.00 |
BT Goods | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 48 378.00 | | 48 378.00 | 48 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 895.00 | | 72 895.00 | 72 895.00 |
CO Grand total (0 to V) | 87 964.00 | 724.00 | 87 240.00 | 87 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 070.00 | | | -24 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 429.00 | -24 070.00 | | 34 429.00 |
DL TOTAL (I) | 18 358.00 | -16 070.00 | | 18 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | 2.00 | | 14 207.00 |
DX Trade payables and related accounts | 18 166.00 | 30 380.00 | | 18 166.00 |
DY Tax and social security liabilities | 34 504.00 | 53 417.00 | | 34 504.00 |
EA Other liabilities | 2 005.00 | 2 005.00 | | 2 005.00 |
EC TOTAL (IV) | 68 882.00 | 85 804.00 | | 68 882.00 |
EE Grand total (I to V) | 87 240.00 | 69 733.00 | | 87 240.00 |
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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 | 8 409.00 | | 6 660.00 | 8 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | | 15 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 6 660.00 | 6 660.00 |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 13 320.00 | 13 320.00 | | 13 320.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 14 207.00 | 14 207.00 | | 14 207.00 |
VM Income taxes | 2 928.00 | | | 2 928.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494.00 | 21 174.00 | 13 320.00 | 34 494.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 882.00 | 68 882.00 | | 68 882.00 |
