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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 | | | | |
AT Other tangible assets | | | 2 810.00 | |
BJ TOTAL (I) | | | 2 810.00 | |
BX Customers and related accounts | | | 3 661.00 | |
BZ Other receivables | | | 10 237.00 | |
CF Cash and cash equivalents | | | 14 759.00 | |
CH Prepaid expenses | | | 913.00 | |
CJ TOTAL (II) | | | 29 570.00 | |
CO Grand total (0 to V) | | | 32 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -158 633.00 | -125 578.00 | | -158 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 303.00 | -33 055.00 | | -23 303.00 |
DL TOTAL (I) | -151 936.00 | -128 633.00 | | -151 936.00 |
DX Trade payables and related accounts | 4 700.00 | 4 200.00 | | 4 700.00 |
EA Other liabilities | 178 484.00 | 171 760.00 | | 178 484.00 |
EB Prepaid income (2) | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 184 317.00 | 175 960.00 | | 184 317.00 |
EE Grand total (I to V) | 32 381.00 | 47 326.00 | | 32 381.00 |
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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 | 41 289.00 | | | 41 289.00 |
I4 DECREASES Grand Total | | | 41 289.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 32 963.00 | 5 516.00 | | 32 963.00 |
PE DEPRECIATION Total including other intangible assets | 26 638.00 | 3 232.00 | | 26 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 2 284.00 | | 6 325.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 484.00 | | 178 484.00 | 178 484.00 |
8L Deferred income | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 316.00 | 5 832.00 | 178 484.00 | 184 316.00 |
