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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 | 1 026.00 | 974.00 | 2 000.00 |
AT Other tangible assets | 1 658.00 | 1 123.00 | 535.00 | 1 658.00 |
BJ TOTAL (I) | 3 658.00 | 2 149.00 | 1 509.00 | 3 658.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 2 222.00 | | 2 222.00 | 2 222.00 |
CO Grand total (0 to V) | 5 880.00 | 2 149.00 | 3 731.00 | 5 880.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | 323.00 | | 550.00 |
DL TOTAL (I) | 1 873.00 | 1 323.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 5 133.00 | | 1 039.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 639.00 | 2 078.00 | | 639.00 |
EC TOTAL (IV) | 1 858.00 | 7 210.00 | | 1 858.00 |
EE Grand total (I to V) | 3 731.00 | 8 533.00 | | 3 731.00 |
EG Accrued income and payables due within one year | 1 858.00 | 7 210.00 | | 1 858.00 |
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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 | | | 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 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 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 | 953.00 | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 400.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 553.00 | | 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 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858.00 | 1 858.00 | | 1 858.00 |
