| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 856.00 | 644.00 | 2 500.00 |
AT Other tangible assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 4 363.00 | 1 856.00 | 2 507.00 | 4 363.00 |
BT Goods | 24 147.00 | | 24 147.00 | 24 147.00 |
BX Customers and related accounts | 19 865.00 | | 19 865.00 | 19 865.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 67 383.00 | | 67 383.00 | 67 383.00 |
CO Grand total (0 to V) | 71 746.00 | 1 856.00 | 69 890.00 | 71 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 999.00 | -11 675.00 | | -34 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | -23 323.00 | | 31 440.00 |
DL TOTAL (I) | 16 441.00 | -14 999.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 16 412.00 | | 11 937.00 |
DX Trade payables and related accounts | 2 605.00 | 6 705.00 | | 2 605.00 |
DY Tax and social security liabilities | | 7 970.00 | | |
EA Other liabilities | 38 907.00 | 23 000.00 | | 38 907.00 |
EC TOTAL (IV) | 53 449.00 | 54 087.00 | | 53 449.00 |
EE Grand total (I to V) | 69 890.00 | 39 088.00 | | 69 890.00 |
| |
| 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 | 3 413.00 | | 950.00 | 3 413.00 |
I4 DECREASES Grand Total | | | 4 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | 950.00 | 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023.00 | 833.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 833.00 | | 1 023.00 |
| |
| 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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 907.00 | 38 907.00 | | 38 907.00 |
UX Other trade receivables | 19 865.00 | 19 865.00 | | 19 865.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VI Group and Associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 449.00 | 53 449.00 | | 53 449.00 |
