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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 | 6 700.00 | 1 340.00 | 5 360.00 | 6 700.00 |
AT Other tangible assets | 833.00 | 178.00 | 655.00 | 833.00 |
BJ TOTAL (I) | 7 533.00 | 1 518.00 | 6 015.00 | 7 533.00 |
BT Goods | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 52 171.00 | | 52 171.00 | 52 171.00 |
CF Cash and cash equivalents | 145 258.00 | | 145 258.00 | 145 258.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 252 042.00 | | 252 042.00 | 252 042.00 |
CO Grand total (0 to V) | 259 574.00 | 1 518.00 | 258 056.00 | 259 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 550.00 | 1 500.00 | | 17 550.00 |
DG Other reserves | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | 16 323.00 | | 9 206.00 |
DL TOTAL (I) | 27 029.00 | 17 823.00 | | 27 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 979.00 | 119 719.00 | | 215 979.00 |
DX Trade payables and related accounts | 8 824.00 | 3 915.00 | | 8 824.00 |
DY Tax and social security liabilities | 6 225.00 | 2 880.00 | | 6 225.00 |
EC TOTAL (IV) | 231 027.00 | 126 514.00 | | 231 027.00 |
EE Grand total (I to V) | 258 056.00 | 144 337.00 | | 258 056.00 |
EG Accrued income and payables due within one year | 231 027.00 | 126 514.00 | | 231 027.00 |
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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 | | | 7 533.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 1 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VI Group and Associates | 215 979.00 | 215 979.00 | | 215 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 400.00 | 45 400.00 | | 45 400.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 357.00 | 86 357.00 | | 86 357.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 027.00 | 231 027.00 | | 231 027.00 |
