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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 084.00 | 16 084.00 | | 16 084.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 16 824.00 | 16 084.00 | 740.00 | 16 824.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 27 521.00 | | 27 521.00 | 27 521.00 |
CO Grand total (0 to V) | 44 344.00 | 16 084.00 | 28 261.00 | 44 344.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 162.00 | 11 639.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | -8 477.00 | | 13 717.00 |
DL TOTAL (I) | 24 379.00 | 10 662.00 | | 24 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 979.00 | | |
DX Trade payables and related accounts | 2 787.00 | 2 841.00 | | 2 787.00 |
DY Tax and social security liabilities | | 2 635.00 | | |
EA Other liabilities | 1 095.00 | 584.00 | | 1 095.00 |
EC TOTAL (IV) | 3 882.00 | 23 040.00 | | 3 882.00 |
EE Grand total (I to V) | 28 261.00 | 33 701.00 | | 28 261.00 |
EG Accrued income and payables due within one year | 3 882.00 | 23 040.00 | | 3 882.00 |
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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 | 16 824.00 | | 2 095.00 | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 16 824.00 | |
IO DECREASES Total including other intangible assets | | 2 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 16 084.00 | 953.00 | 953.00 | 16 084.00 |
PE DEPRECIATION Total including other intangible assets | | 870.00 | 870.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 82.00 | 82.00 | 16 084.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 833.00 | 19 833.00 | | 19 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882.00 | 3 882.00 | | 3 882.00 |
