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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 | | | 2 464.00 | |
BJ TOTAL (I) | | | 2 464.00 | |
BX Customers and related accounts | | | 32 793.00 | |
BZ Other receivables | | | 3 280.00 | |
CJ TOTAL (II) | | | 36 073.00 | |
CO Grand total (0 to V) | | | 38 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | | | 3 246.00 |
DL TOTAL (I) | 5 246.00 | | | 5 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | | | 22 155.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
DY Tax and social security liabilities | 6 066.00 | | | 6 066.00 |
EC TOTAL (IV) | 33 292.00 | | | 33 292.00 |
EE Grand total (I to V) | 38 538.00 | | | 38 538.00 |
EG Accrued income and payables due within one year | 33 292.00 | | | 33 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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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 | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 3 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 188.00 | |
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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 | | 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 724.00 | | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 073.00 | 36 073.00 | | 36 073.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 292.00 | 33 292.00 | | 33 292.00 |
