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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 | 19 735.00 | 1 979.00 | 17 756.00 | 19 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 750.00 | 1 979.00 | 17 771.00 | 19 750.00 |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 44 067.00 | | 44 067.00 | 44 067.00 |
CO Grand total (0 to V) | 63 817.00 | 1 979.00 | 61 838.00 | 63 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | | | 6 944.00 |
DL TOTAL (I) | 16 944.00 | | | 16 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933.00 | | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 24 715.00 | | | 24 715.00 |
DY Tax and social security liabilities | 7 090.00 | | | 7 090.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 44 894.00 | | | 44 894.00 |
EE Grand total (I to V) | 61 838.00 | | | 61 838.00 |
EG Accrued income and payables due within one year | 41 671.00 | | | 41 671.00 |
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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 | | 1 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | 27 769.00 | 27 769.00 | | 27 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 979.00 | | |
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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 | | 1 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 979.00 | | |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 11 933.00 | 8 939.00 | 2 994.00 | 11 933.00 |
VI Group and Associates | 229.00 | | 229.00 | 229.00 |
VJ Loans taken out during the year | 15 196.00 | | | 15 196.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 769.00 | 27 769.00 | | 27 769.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 894.00 | 41 671.00 | 3 223.00 | 44 894.00 |
