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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 | 10 703.00 | 7 158.00 | 3 545.00 | 10 703.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 15 303.00 | 7 158.00 | 8 145.00 | 15 303.00 |
BX Customers and related accounts | 268 145.00 | | 268 145.00 | 268 145.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 144 738.00 | | 144 738.00 | 144 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 563.00 | | 453 563.00 | 453 563.00 |
CO Grand total (0 to V) | 468 866.00 | 7 158.00 | 461 708.00 | 468 866.00 |
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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 |
DH Retained earnings | -47 248.00 | 2 149.00 | | -47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | -49 397.00 | | -18 674.00 |
DL TOTAL (I) | -60 922.00 | -42 248.00 | | -60 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 548.00 | 208 537.00 | | 217 548.00 |
DX Trade payables and related accounts | 209 842.00 | 167 825.00 | | 209 842.00 |
DY Tax and social security liabilities | 95 240.00 | 38 823.00 | | 95 240.00 |
EC TOTAL (IV) | 522 630.00 | 415 186.00 | | 522 630.00 |
EE Grand total (I to V) | 461 708.00 | 372 937.00 | | 461 708.00 |
EG Accrued income and payables due within one year | 522 630.00 | 15 186.00 | | 522 630.00 |
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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 | 12 256.00 | | 3 047.00 | 12 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 15 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | 3 047.00 | 7 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 4 517.00 | 2 641.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 2 641.00 | | 4 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 268 145.00 | 268 145.00 | | 268 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 424.00 | 308 824.00 | 4 600.00 | 313 424.00 |
