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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 | 4 523.00 | 264.00 | 4 259.00 | 4 523.00 |
AT Other tangible assets | 15 305.00 | 14 797.00 | 507.00 | 15 305.00 |
BJ TOTAL (I) | 49 827.00 | 15 062.00 | 34 766.00 | 49 827.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 98 770.00 | | 98 770.00 | 98 770.00 |
CO Grand total (0 to V) | 148 598.00 | 15 062.00 | 133 536.00 | 148 598.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 65 183.00 | 65 200.00 | | 65 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -17.00 | | -113.00 |
DL TOTAL (I) | 78 821.00 | 78 933.00 | | 78 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 5 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 693.00 | 11 379.00 | | 5 693.00 |
DY Tax and social security liabilities | 14 022.00 | 3 000.00 | | 14 022.00 |
EC TOTAL (IV) | 54 715.00 | 19 379.00 | | 54 715.00 |
EE Grand total (I to V) | 133 536.00 | 98 312.00 | | 133 536.00 |
EG Accrued income and payables due within one year | 54 715.00 | 19 379.00 | | 54 715.00 |
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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 | 45 305.00 | | 4 523.00 | 45 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 49 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | | 15 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 12 457.00 | 2 605.00 | | 12 457.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 457.00 | 2 341.00 | | 12 457.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 570.00 | 92 570.00 | | 92 570.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 715.00 | 54 715.00 | | 54 715.00 |
