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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 | 4 631.00 | 449.00 | 4 182.00 | 4 631.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 5 211.00 | 449.00 | 4 762.00 | 5 211.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 11 207.00 | | 11 207.00 | 11 207.00 |
CO Grand total (0 to V) | 16 418.00 | 449.00 | 15 969.00 | 16 418.00 |
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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) | 12 111.00 | | | 12 111.00 |
DL TOTAL (I) | 13 111.00 | | | 13 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 2 858.00 | | | 2 858.00 |
EE Grand total (I to V) | 15 969.00 | | | 15 969.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 6 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 833.00 | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 1 283.00 | 833.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 283.00 | 833.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 252.00 | 580.00 | 3 832.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858.00 | 2 858.00 | | 2 858.00 |
