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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 5 265.00 | 5 064.00 | 201.00 | 5 265.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 935.00 | 5 934.00 | 1 001.00 | 6 935.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 13 313.00 | | 13 313.00 | 13 313.00 |
CO Grand total (0 to V) | 20 247.00 | 5 934.00 | 14 314.00 | 20 247.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 179.00 | | | -4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | | | -7 605.00 |
DL TOTAL (I) | -10 684.00 | | | -10 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 11 898.00 | | | 11 898.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 24 998.00 | | | 24 998.00 |
EE Grand total (I to V) | 14 314.00 | | | 14 314.00 |
EG Accrued income and payables due within one year | 24 998.00 | | | 24 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 188.00 | | | 8 188.00 |
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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 | 7 775.00 | | | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 800.00 | |
I4 DECREASES Grand Total | | 840.00 | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265.00 | | | 5 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 5 599.00 | 334.00 | | 5 599.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 334.00 | | 4 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 056.00 | 800.00 | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 998.00 | 24 998.00 | | 24 998.00 |
