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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 | 69 154.00 | 15 103.00 | 54 051.00 | 69 154.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 954.00 | 15 103.00 | 54 851.00 | 69 954.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 69 005.00 | | 69 005.00 | 69 005.00 |
CO Grand total (0 to V) | 138 959.00 | 15 103.00 | 123 856.00 | 138 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 48 900.00 | | | 48 900.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 49 202.00 | | 26 737.00 |
DL TOTAL (I) | 78 939.00 | 52 202.00 | | 78 939.00 |
DU Loans and Debts from Credit Institutions (3) | 33 572.00 | 41 987.00 | | 33 572.00 |
DX Trade payables and related accounts | 3 472.00 | 5 759.00 | | 3 472.00 |
DY Tax and social security liabilities | 7 863.00 | 21 051.00 | | 7 863.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 44 918.00 | 68 808.00 | | 44 918.00 |
EE Grand total (I to V) | 123 856.00 | 121 009.00 | | 123 856.00 |
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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 | 65 925.00 | | 4 029.00 | 65 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 69 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 125.00 | | 4 029.00 | 65 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 382.00 | 11 721.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 11 721.00 | | 3 382.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 336.00 | 30 336.00 | | 30 336.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 33 521.00 | 8 623.00 | 24 898.00 | 33 521.00 |
VK Loans repaid during the year | 8 403.00 | | | 8 403.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 442.00 | 38 642.00 | 800.00 | 39 442.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 918.00 | 20 020.00 | 24 898.00 | 44 918.00 |
