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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 | 200.00 | 138.00 | 62.00 | 200.00 |
AT Other tangible assets | 21 399.00 | 21 399.00 | | 21 399.00 |
BJ TOTAL (I) | 21 599.00 | 21 537.00 | 62.00 | 21 599.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 80 748.00 | | 80 748.00 | 80 748.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 83 362.00 | | 83 362.00 | 83 362.00 |
CO Grand total (0 to V) | 104 961.00 | 21 537.00 | 83 424.00 | 104 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 171.00 | 4 170.00 | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 1.00 | | -240.00 |
DL TOTAL (I) | 5 931.00 | 6 171.00 | | 5 931.00 |
DP Provisions for Risks | | 1 952.00 | | |
DR TOTAL (IV) | | 1 952.00 | | |
DX Trade payables and related accounts | 17 073.00 | 18 617.00 | | 17 073.00 |
DY Tax and social security liabilities | 20 317.00 | 21 079.00 | | 20 317.00 |
EA Other liabilities | 40 103.00 | 40 103.00 | | 40 103.00 |
EC TOTAL (IV) | 77 493.00 | 79 799.00 | | 77 493.00 |
EE Grand total (I to V) | 83 424.00 | 85 970.00 | | 83 424.00 |
EG Accrued income and payables due within one year | 77 493.00 | 79 799.00 | | 77 493.00 |
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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 | 21 599.00 | | | 21 599.00 |
I4 DECREASES Grand Total | | | 21 599.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 399.00 | | | 21 399.00 |
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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 | 21 326.00 | 210.00 | | 21 326.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 20.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 190.00 | | 21 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
7C Grand total | 1 952.00 | | 1 952.00 | 1 952.00 |
UJ - Exceptional | | | 1 952.00 | |
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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 | 17 073.00 | 17 073.00 | | 17 073.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 871.00 | 76 871.00 | | 76 871.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 942.00 | 81 942.00 | | 81 942.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 493.00 | 77 493.00 | | 77 493.00 |
