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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 10 687.00 | 5 472.00 | 5 215.00 | 10 687.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 12 651.00 | 7 266.00 | 5 385.00 | 12 651.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 6 954.00 | | 6 954.00 | 6 954.00 |
CO Grand total (0 to V) | 19 605.00 | 7 266.00 | 12 339.00 | 19 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 64.00 | | 1 500.00 |
DH Retained earnings | 6 126.00 | | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 681.00 | 7 562.00 | | -19 681.00 |
DL TOTAL (I) | 2 945.00 | 22 626.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 6 961.00 | | 7 650.00 |
DX Trade payables and related accounts | 1 725.00 | 5 336.00 | | 1 725.00 |
DY Tax and social security liabilities | | 1 432.00 | | |
EA Other liabilities | 19.00 | 58.00 | | 19.00 |
EC TOTAL (IV) | 9 394.00 | 13 786.00 | | 9 394.00 |
EE Grand total (I to V) | 12 339.00 | 36 412.00 | | 12 339.00 |
EG Accrued income and payables due within one year | 9 394.00 | 13 786.00 | | 9 394.00 |
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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 | 21 328.00 | | | 21 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 170.00 | |
I4 DECREASES Grand Total | | 8 677.00 | 12 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 677.00 | 10 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 6 269.00 | 2 766.00 | 1 769.00 | 6 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475.00 | 2 766.00 | 1 769.00 | 4 475.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
