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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 | 19 229.00 | 2 165.00 | 17 064.00 | 19 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 19 546.00 | 2 165.00 | 17 381.00 | 19 546.00 |
BX Customers and related accounts | 24 793.00 | | 24 793.00 | 24 793.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 8 573.00 | | 8 573.00 | 8 573.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 35 548.00 | | 35 548.00 | 35 548.00 |
CO Grand total (0 to V) | 55 095.00 | 2 165.00 | 52 930.00 | 55 095.00 |
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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) | 28 391.00 | | | 28 391.00 |
DL TOTAL (I) | 29 391.00 | | | 29 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 038.00 | | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 23 538.00 | | | 23 538.00 |
EE Grand total (I to V) | 52 930.00 | | | 52 930.00 |
EG Accrued income and payables due within one year | 9 465.00 | | | 9 465.00 |
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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 | | | 19 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 19 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317.00 | |
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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 | | 2 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 165.00 | | |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 24 793.00 | 24 793.00 | | 24 793.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 031.00 | 3 958.00 | 14 073.00 | 18 031.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 969.00 | | | 16 969.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 277.00 | 26 975.00 | 302.00 | 27 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538.00 | 9 465.00 | 14 073.00 | 23 538.00 |
