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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 | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 24 000.00 | 533.00 | 23 467.00 | 24 000.00 |
BT Goods | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 20 305.00 | | 20 305.00 | 20 305.00 |
CO Grand total (0 to V) | 44 305.00 | 533.00 | 43 772.00 | 44 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 703.00 | | | -23 703.00 |
DL TOTAL (I) | -22 703.00 | | | -22 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 553.00 | | | 31 553.00 |
DX Trade payables and related accounts | 24 676.00 | | | 24 676.00 |
DY Tax and social security liabilities | 7 832.00 | | | 7 832.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 66 474.00 | | | 66 474.00 |
EE Grand total (I to V) | 43 772.00 | | | 43 772.00 |
EG Accrued income and payables due within one year | 66 474.00 | | | 66 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 12 352.00 | 12 352.00 | | 12 352.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 474.00 | 66 474.00 | | 66 474.00 |
