| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 486.00 | 5 486.00 | | 5 486.00 |
AT Other tangible assets | 1 250.00 | 1 016.00 | 234.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 736.00 | 6 502.00 | 234.00 | 6 736.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 128.00 | | 56 128.00 | 56 128.00 |
CO Grand total (0 to V) | 62 864.00 | 6 502.00 | 56 362.00 | 62 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 266.00 | | 7 775.00 |
DL TOTAL (I) | 28 041.00 | 20 266.00 | | 28 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 35 015.00 | | 19 434.00 |
DX Trade payables and related accounts | 1 041.00 | 2 389.00 | | 1 041.00 |
DY Tax and social security liabilities | 7 846.00 | 3 935.00 | | 7 846.00 |
EC TOTAL (IV) | 28 321.00 | 41 340.00 | | 28 321.00 |
EE Grand total (I to V) | 56 362.00 | 61 606.00 | | 56 362.00 |
EG Accrued income and payables due within one year | 28 321.00 | 41 340.00 | | 28 321.00 |
| |
| 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 | 7 386.00 | | | 7 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | | 650.00 | 6 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486.00 | | | 5 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 085.00 | 417.00 | | 6 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 417.00 | | 599.00 |
