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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 396.00 | 54.00 | 450.00 |
AT Other tangible assets | 43 460.00 | 23 965.00 | 19 495.00 | 43 460.00 |
BJ TOTAL (I) | 43 910.00 | 24 361.00 | 19 549.00 | 43 910.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 12 952.00 | | 12 952.00 | 12 952.00 |
CO Grand total (0 to V) | 56 862.00 | 24 361.00 | 32 502.00 | 56 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 21 192.00 | | 9 091.00 |
DX Trade payables and related accounts | 10 460.00 | 10 392.00 | | 10 460.00 |
DY Tax and social security liabilities | 4 951.00 | 4 962.00 | | 4 951.00 |
EC TOTAL (IV) | 24 502.00 | 36 546.00 | | 24 502.00 |
EE Grand total (I to V) | 32 502.00 | 44 546.00 | | 32 502.00 |
EG Accrued income and payables due within one year | 24 502.00 | 36 546.00 | | 24 502.00 |
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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 | 43 910.00 | | | 43 910.00 |
I4 DECREASES Grand Total | | | 43 910.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 460.00 | | | 43 460.00 |
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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 | 21 019.00 | 3 341.00 | | 21 019.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 150.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 774.00 | 3 191.00 | | 20 774.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 12 703.00 | | | 12 703.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 502.00 | 24 502.00 | | 24 502.00 |
