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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 | 37 447.00 | 533.00 | 36 914.00 | 37 447.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 37 727.00 | 533.00 | 37 194.00 | 37 727.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 362.00 | | 22 362.00 | 22 362.00 |
CO Grand total (0 to V) | 60 089.00 | 533.00 | 59 556.00 | 60 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -733.00 | | | -733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 855.00 | -732.00 | | -34 855.00 |
DL TOTAL (I) | -34 088.00 | 768.00 | | -34 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DZ Fixed asset liabilities and related accounts | 86 289.00 | | | 86 289.00 |
EC TOTAL (IV) | 93 644.00 | | | 93 644.00 |
EE Grand total (I to V) | 59 556.00 | 768.00 | | 59 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | | | 37 447.00 | |
I4 DECREASES Grand Total | | | 37 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 447.00 | |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 9 108.00 | 9 108.00 | | 9 108.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 5 403.00 | 1 403.00 | 4 000.00 | 5 403.00 |
VI Group and Associates | 86 289.00 | | 86 289.00 | 86 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 644.00 | 3 355.00 | 90 289.00 | 93 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
