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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 | 1 298.00 | 174.00 | 1 124.00 | 1 298.00 |
AT Other tangible assets | 1 155.00 | 352.00 | 803.00 | 1 155.00 |
BJ TOTAL (I) | 2 453.00 | 526.00 | 1 927.00 | 2 453.00 |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 23 596.00 | | 23 596.00 | 23 596.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 30 918.00 | | 30 918.00 | 30 918.00 |
CO Grand total (0 to V) | 33 371.00 | 526.00 | 32 845.00 | 33 371.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | | | 20 851.00 |
DL TOTAL (I) | 25 851.00 | | | 25 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 6 994.00 | | | 6 994.00 |
EE Grand total (I to V) | 32 845.00 | | | 32 845.00 |
EG Accrued income and payables due within one year | 6 994.00 | | | 6 994.00 |
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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 | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 155.00 | |
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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 | | 526.00 | | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 7 039.00 | | | 7 039.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 322.00 | | 7 322.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994.00 | 6 994.00 | | 6 994.00 |
