| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 36 610.00 | | 36 610.00 | 36 610.00 |
CO Grand total (0 to V) | 37 187.00 | | 37 187.00 | 37 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DH Retained earnings | -271 011.00 | -274 674.00 | | -271 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 3 855.00 | | 1 859.00 |
DL TOTAL (I) | -248 960.00 | -250 819.00 | | -248 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 746.00 | 273 246.00 | | 268 746.00 |
DX Trade payables and related accounts | 484.00 | 2 527.00 | | 484.00 |
DY Tax and social security liabilities | 4 824.00 | | | 4 824.00 |
EA Other liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 286 146.00 | 275 774.00 | | 286 146.00 |
EE Grand total (I to V) | 37 187.00 | 24 955.00 | | 37 187.00 |
EG Accrued income and payables due within one year | 286 146.00 | | | 286 146.00 |
| |
| 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 | 4 581.00 | | | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993.00 | 12.00 | 4 004.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 12.00 | 4 004.00 | 3 993.00 |
| |
| 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 | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 839.00 | 280 839.00 | | 280 839.00 |
UT Other financial assets | 577.00 | | | 577.00 |
UX Other trade receivables | 28 080.00 | | | 28 080.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 342.00 | 33 765.00 | 577.00 | 34 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 146.00 | 286 146.00 | | 286 146.00 |
