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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 | 175.00 | | 175.00 | 175.00 |
AT Other tangible assets | 1 080.00 | 211.00 | 869.00 | 1 080.00 |
BJ TOTAL (I) | 1 255.00 | 211.00 | 1 044.00 | 1 255.00 |
BX Customers and related accounts | 50 220.00 | | 50 220.00 | 50 220.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CJ TOTAL (II) | 85 522.00 | | 85 522.00 | 85 522.00 |
CO Grand total (0 to V) | 86 777.00 | 211.00 | 86 566.00 | 86 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | | | 30 584.00 |
DL TOTAL (I) | 40 584.00 | | | 40 584.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 15 934.00 | | | 15 934.00 |
EA Other liabilities | 28 254.00 | | | 28 254.00 |
EC TOTAL (IV) | 45 982.00 | | | 45 982.00 |
EE Grand total (I to V) | 86 566.00 | | | 86 566.00 |
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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 | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 254.00 | 28 254.00 | | 28 254.00 |
UX Other trade receivables | 50 220.00 | | | 50 220.00 |
VB VAT | 693.00 | | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 639.00 | 51 639.00 | | 51 639.00 |
VW VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 982.00 | 45 982.00 | | 45 982.00 |
