| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 63.00 | 146.00 | 209.00 |
AT Other tangible assets | 2 028.00 | 612.00 | 1 416.00 | 2 028.00 |
BJ TOTAL (I) | 2 237.00 | 675.00 | 1 562.00 | 2 237.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 140 522.00 | | 140 522.00 | 140 522.00 |
CJ TOTAL (II) | 152 367.00 | | 152 367.00 | 152 367.00 |
CO Grand total (0 to V) | 154 605.00 | 675.00 | 153 929.00 | 154 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 318.00 | | | 82 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 88 116.00 | | | 88 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 383.00 | | | 62 383.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 65 813.00 | | | 65 813.00 |
EE Grand total (I to V) | 153 929.00 | | | 153 929.00 |
EG Accrued income and payables due within one year | 65 813.00 | | | 65 813.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 675.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 383.00 | 62 383.00 | | 62 383.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 813.00 | 65 813.00 | | 65 813.00 |
