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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 | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 7 835.00 | 7 835.00 | | 7 835.00 |
BJ TOTAL (I) | 8 100.00 | 7 835.00 | 265.00 | 8 100.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 14 540.00 | | 14 540.00 | 14 540.00 |
CO Grand total (0 to V) | 22 640.00 | 7 835.00 | 14 805.00 | 22 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 447.00 | -12 466.00 | | -15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -2 981.00 | | 1 235.00 |
DL TOTAL (I) | -13 712.00 | -14 947.00 | | -13 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | 27 935.00 | | 27 935.00 |
DX Trade payables and related accounts | 252.00 | 500.00 | | 252.00 |
DY Tax and social security liabilities | 331.00 | 2 892.00 | | 331.00 |
EC TOTAL (IV) | 28 517.00 | 31 327.00 | | 28 517.00 |
EE Grand total (I to V) | 14 805.00 | 16 380.00 | | 14 805.00 |
EG Accrued income and payables due within one year | 28 517.00 | 31 327.00 | | 28 517.00 |
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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 | 8 100.00 | | | 8 100.00 |
I4 DECREASES Grand Total | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835.00 | | | 7 835.00 |
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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 | 7 835.00 | | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | | | 7 835.00 |
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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 | 252.00 | 252.00 | | 252.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 27 935.00 | 27 935.00 | | 27 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616.00 | 13 616.00 | | 13 616.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 517.00 | 28 517.00 | | 28 517.00 |
