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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 | 2 445.00 | 1 494.00 | 951.00 | 2 445.00 |
AT Other tangible assets | 1 749.00 | 163.00 | 1 586.00 | 1 749.00 |
BJ TOTAL (I) | 4 194.00 | 1 657.00 | 2 537.00 | 4 194.00 |
BT Goods | 11 708.00 | | 11 708.00 | 11 708.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 29 836.00 | | 29 836.00 | 29 836.00 |
CO Grand total (0 to V) | 34 030.00 | 1 657.00 | 32 373.00 | 34 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 910.00 | | | -35 910.00 |
DL TOTAL (I) | -34 910.00 | | | -34 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 48 246.00 | | | 48 246.00 |
DY Tax and social security liabilities | 11 063.00 | | | 11 063.00 |
EA Other liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 67 283.00 | | | 67 283.00 |
EE Grand total (I to V) | 32 373.00 | | | 32 373.00 |
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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 | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 749.00 | |
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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 | | 1 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 48 246.00 | 48 246.00 | | 48 246.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 430.00 | 17 430.00 | | 17 430.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 283.00 | 67 283.00 | | 67 283.00 |
