| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 110.00 | 224.00 | 334.00 |
AT Other tangible assets | 948.00 | 108.00 | 840.00 | 948.00 |
BJ TOTAL (I) | 1 282.00 | 218.00 | 1 064.00 | 1 282.00 |
BT Goods | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 42 695.00 | | 42 695.00 | 42 695.00 |
CO Grand total (0 to V) | 43 978.00 | 218.00 | 43 760.00 | 43 978.00 |
| |
| 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) | 73.00 | | | 73.00 |
DL TOTAL (I) | 5 073.00 | | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | | | 9 308.00 |
DX Trade payables and related accounts | 29 366.00 | | | 29 366.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 38 687.00 | | | 38 687.00 |
EE Grand total (I to V) | 43 760.00 | | | 43 760.00 |
EG Accrued income and payables due within one year | 38 687.00 | | | 38 687.00 |
| |
| 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 | | | 1 282.00 | |
I4 DECREASES Grand Total | | | 1 282.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
| |
| 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 | 29 366.00 | 29 366.00 | | 29 366.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VI Group and Associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035.00 | 33 035.00 | | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 687.00 | 38 687.00 | | 38 687.00 |
