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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 | 416.00 | 88.00 | 328.00 | 416.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 846.00 | 88.00 | 758.00 | 846.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 168.00 | | 8 168.00 | 8 168.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 47 479.00 | | 47 479.00 | 47 479.00 |
CO Grand total (0 to V) | 48 325.00 | 88.00 | 48 237.00 | 48 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122.00 | | | 8 122.00 |
DL TOTAL (I) | 9 122.00 | | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 495.00 | | | 14 495.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 21 756.00 | | | 21 756.00 |
EC TOTAL (IV) | 39 115.00 | | | 39 115.00 |
EE Grand total (I to V) | 48 237.00 | | | 48 237.00 |
EI Including equity loans | 14 495.00 | | | 14 495.00 |
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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 | | | 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 429.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 8 168.00 | | | 8 168.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 14 495.00 | 14 495.00 | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287.00 | 8 858.00 | 429.00 | 9 287.00 |
VW VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 115.00 | 39 115.00 | | 39 115.00 |
