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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2.00 | 2 618.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 2.00 | 2 618.00 | 2 620.00 |
BX Customers and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 42 503.00 | | 42 503.00 | 42 503.00 |
CO Grand total (0 to V) | 45 123.00 | 2.00 | 45 120.00 | 45 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | | | 3 425.00 |
DL TOTAL (I) | 8 425.00 | | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DX Trade payables and related accounts | 13 503.00 | | | 13 503.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 36 696.00 | | | 36 696.00 |
EE Grand total (I to V) | 45 120.00 | | | 45 120.00 |
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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 | 2 620.00 | | | 2 620.00 |
I4 DECREASES Grand Total | 2 620.00 | | | 2 620.00 |
IO DECREASES Total including other intangible assets | 2 620.00 | | | 2 620.00 |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
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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 | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 9 395.00 | | | 9 395.00 |
VB VAT | 541.00 | | | 541.00 |
VH Loans with a maturity of more than one year at origin | 6 463.00 | 1 568.00 | 4 896.00 | 6 463.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 14 058.00 | | 14 058.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 696.00 | 31 800.00 | 4 896.00 | 36 696.00 |
