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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 019.00 | 2 696.00 | 323.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 2 696.00 | 323.00 | 3 019.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 15 880.00 | | 15 880.00 | 15 880.00 |
CO Grand total (0 to V) | 18 899.00 | 2 696.00 | 16 203.00 | 18 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 4 782.00 | 4 782.00 | | 4 782.00 |
DH Retained earnings | -4 827.00 | | | -4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -4 827.00 | | 27.00 |
DL TOTAL (I) | 1 093.00 | 1 066.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 15 639.00 | | 10 239.00 |
DX Trade payables and related accounts | 1 051.00 | 6 450.00 | | 1 051.00 |
DY Tax and social security liabilities | 3 820.00 | 3 547.00 | | 3 820.00 |
EA Other liabilities | | 18 402.00 | | |
EC TOTAL (IV) | 15 110.00 | 44 038.00 | | 15 110.00 |
EE Grand total (I to V) | 16 203.00 | 45 104.00 | | 16 203.00 |
EG Accrued income and payables due within one year | 15 110.00 | 44 038.00 | | 15 110.00 |
EI Including equity loans | 10 239.00 | | | 10 239.00 |
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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 | 3 019.00 | | | 3 019.00 |
I4 DECREASES Grand Total | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 2 521.00 | 175.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 175.00 | | 2 521.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 110.00 | 15 110.00 | | 15 110.00 |
