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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 | 34 000.00 | 4 684.00 | 29 316.00 | 34 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 030.00 | 4 684.00 | 29 346.00 | 34 030.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 15 943.00 | | 15 943.00 | 15 943.00 |
CO Grand total (0 to V) | 49 973.00 | 4 684.00 | 45 289.00 | 49 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | 5 683.00 | | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 177.00 | | | 33 177.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 5 407.00 | | | 5 407.00 |
EC TOTAL (IV) | 39 606.00 | | | 39 606.00 |
EE Grand total (I to V) | 45 289.00 | | | 45 289.00 |
EG Accrued income and payables due within one year | 39 606.00 | | | 39 606.00 |
EI Including equity loans | 33 177.00 | | | 33 177.00 |
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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 | | | 34 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 4 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 684.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 33 177.00 | 33 177.00 | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696.00 | 8 696.00 | | 8 696.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 606.00 | 39 606.00 | | 39 606.00 |
