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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 | 11 184.00 | 761.00 | 10 423.00 | 11 184.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 12 709.00 | 761.00 | 11 948.00 | 12 709.00 |
BX Customers and related accounts | 1 891.00 | 559.00 | 1 332.00 | 1 891.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 19 233.00 | 559.00 | 18 674.00 | 19 233.00 |
CO Grand total (0 to V) | 31 942.00 | 1 320.00 | 30 622.00 | 31 942.00 |
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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) | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 2 586.00 | 1.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | | | 17 501.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
DZ Fixed asset liabilities and related accounts | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 28 036.00 | | | 28 036.00 |
EE Grand total (I to V) | 30 622.00 | | | 30 622.00 |
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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 | | | 12 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 525.00 | |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043.00 | 14 518.00 | 1 525.00 | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 036.00 | 28 036.00 | | 28 036.00 |
