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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 5 280.00 | 5 280.00 | | 5 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 16 239.00 | 5 280.00 | 10 959.00 | 16 239.00 |
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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 | | 10 000.00 |
DH Retained earnings | -13 320.00 | -4 762.00 | | -13 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -8 559.00 | | 1 809.00 |
DL TOTAL (I) | -1 511.00 | -3 320.00 | | -1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 10 473.00 | 9 137.00 | | 10 473.00 |
DY Tax and social security liabilities | | 1 452.00 | | |
EA Other liabilities | 1 897.00 | 1 833.00 | | 1 897.00 |
EC TOTAL (IV) | 12 470.00 | 12 522.00 | | 12 470.00 |
EE Grand total (I to V) | 10 959.00 | 9 202.00 | | 10 959.00 |
EG Accrued income and payables due within one year | 12 470.00 | 12 522.00 | | 12 470.00 |
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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 | 5 280.00 | | | 5 280.00 |
I4 DECREASES Grand Total | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470.00 | 12 470.00 | | 12 470.00 |
