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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AT Other tangible assets | 378.00 | 378.00 | | 378.00 |
BJ TOTAL (I) | 1 108.00 | 1 078.00 | 30.00 | 1 108.00 |
BX Customers and related accounts | 310 710.00 | | 310 710.00 | 310 710.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 144 596.00 | | 144 596.00 | 144 596.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 465 662.00 | | 465 662.00 | 465 662.00 |
CO Grand total (0 to V) | 466 770.00 | 1 078.00 | 465 692.00 | 466 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | | 72 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 8 703.00 | | 27.00 |
DL TOTAL (I) | 390.00 | 81 809.00 | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 425.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 470.00 | 60 954.00 | | 160 470.00 |
DX Trade payables and related accounts | 304 252.00 | 107 164.00 | | 304 252.00 |
EC TOTAL (IV) | 465 301.00 | 168 544.00 | | 465 301.00 |
EE Grand total (I to V) | 465 692.00 | 250 353.00 | | 465 692.00 |
EG Accrued income and payables due within one year | 465 301.00 | 168 544.00 | | 465 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 425.00 | | 579.00 |
EI Including equity loans | 160 470.00 | | | 160 470.00 |
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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 | 1 108.00 | | | 1 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378.00 | | | 378.00 |
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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 | 1 078.00 | | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | | | 378.00 |
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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 | 304 252.00 | 304 252.00 | | 304 252.00 |
UX Other trade receivables | 310 710.00 | 310 710.00 | | 310 710.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 160 470.00 | 160 470.00 | | 160 470.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 066.00 | 321 066.00 | | 321 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 301.00 | 465 301.00 | | 465 301.00 |
