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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 | 6 128.00 | 5 183.00 | 945.00 | 6 128.00 |
BJ TOTAL (I) | 6 128.00 | 5 183.00 | 945.00 | 6 128.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 27 132.00 | | 27 132.00 | 27 132.00 |
CO Grand total (0 to V) | 33 260.00 | 5 183.00 | 28 077.00 | 33 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 017.00 | | | -23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -23 017.00 | | 1 606.00 |
DL TOTAL (I) | -11 410.00 | -13 017.00 | | -11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 31 665.00 | | 30 600.00 |
DX Trade payables and related accounts | 8 827.00 | 9 519.00 | | 8 827.00 |
DY Tax and social security liabilities | | 306.00 | | |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 39 487.00 | 41 490.00 | | 39 487.00 |
EE Grand total (I to V) | 28 077.00 | 28 474.00 | | 28 077.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 128.00 | | | 6 128.00 |
I4 DECREASES Grand Total | | | 6 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | 2 042.00 | 3 140.00 |
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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 169.00 | | | 169.00 |
VB VAT | 852.00 | | | 852.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360.00 | 17 360.00 | | 17 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 487.00 | 39 487.00 | | 39 487.00 |
