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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 5 280.00 | 5 280.00 | | 5 280.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 12 314.00 | | 12 314.00 | 12 314.00 |
CO Grand total (0 to V) | 17 595.00 | 5 280.00 | 12 314.00 | 17 595.00 |
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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 | -2 843.00 | -9 848.00 | | -2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 7 005.00 | | -762.00 |
DL TOTAL (I) | 6 395.00 | 7 157.00 | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 63.00 | | 540.00 |
DX Trade payables and related accounts | 5 380.00 | 8 750.00 | | 5 380.00 |
DY Tax and social security liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 5 920.00 | 9 860.00 | | 5 920.00 |
EE Grand total (I to V) | 12 314.00 | 17 016.00 | | 12 314.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 5 280.00 | | | 5 280.00 |
I4 DECREASES Grand Total | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 5 121.00 | 159.00 | | 5 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | 159.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920.00 | 5 920.00 | | 5 920.00 |
