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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 | 1 474.00 | 1 260.00 | 214.00 | 1 474.00 |
BJ TOTAL (I) | 1 474.00 | 1 260.00 | 214.00 | 1 474.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 46 179.00 | | 46 179.00 | 46 179.00 |
CO Grand total (0 to V) | 47 653.00 | 1 260.00 | 46 393.00 | 47 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | | | 17 853.00 |
DL TOTAL (I) | 22 853.00 | | | 22 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076.00 | | | 8 076.00 |
DX Trade payables and related accounts | 5 113.00 | | | 5 113.00 |
DY Tax and social security liabilities | 10 351.00 | | | 10 351.00 |
EC TOTAL (IV) | 23 540.00 | | | 23 540.00 |
EE Grand total (I to V) | 46 393.00 | | | 46 393.00 |
EG Accrued income and payables due within one year | 23 540.00 | | | 23 540.00 |
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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 | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 1 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 474.00 | |
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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 | | 1 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 399.00 | 38 399.00 | | 38 399.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 540.00 | 23 540.00 | | 23 540.00 |
