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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 | 2 000.00 | 626.00 | 1 374.00 | 2 000.00 |
AT Other tangible assets | 1 658.00 | 570.00 | 1 088.00 | 1 658.00 |
BJ TOTAL (I) | 3 658.00 | 1 196.00 | 2 462.00 | 3 658.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 6 071.00 | | 6 071.00 | 6 071.00 |
CO Grand total (0 to V) | 9 729.00 | 1 196.00 | 8 533.00 | 9 729.00 |
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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) | 323.00 | | | 323.00 |
DL TOTAL (I) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | | | 5 133.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 7 210.00 | | | 7 210.00 |
EE Grand total (I to V) | 8 533.00 | | | 8 533.00 |
EG Accrued income and payables due within one year | 7 210.00 | | | 7 210.00 |
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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 | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 3 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 658.00 | |
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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 | | 1 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210.00 | 7 210.00 | | 7 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
