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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 3 845.00 | 3 845.00 | | 3 845.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 11 670.00 | 8 596.00 | 3 074.00 | 11 670.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 14 180.00 | 8 596.00 | 5 585.00 | 14 180.00 |
CO Grand total (0 to V) | 18 026.00 | 12 441.00 | 5 585.00 | 18 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 142.00 | -14 690.00 | | -14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | 549.00 | | -2 679.00 |
DL TOTAL (I) | -1 821.00 | 858.00 | | -1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 744.00 | | 7 189.00 |
DX Trade payables and related accounts | | 880.00 | | |
DY Tax and social security liabilities | 217.00 | 294.00 | | 217.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 7 405.00 | 3 044.00 | | 7 405.00 |
EE Grand total (I to V) | 5 585.00 | 3 902.00 | | 5 585.00 |
EG Accrued income and payables due within one year | 7 405.00 | 3 044.00 | | 7 405.00 |
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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 | 3 845.00 | | | 3 845.00 |
I4 DECREASES Grand Total | | | 3 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 3 845.00 | | | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 521.00 | 8 596.00 | 9 521.00 | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | 8 596.00 | 9 521.00 | 9 521.00 |
7C Grand total | 9 521.00 | 8 596.00 | 9 521.00 | 9 521.00 |
UE of which provisions and reversals: - Operating | | 8 596.00 | 9 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358.00 | 12 358.00 | | 12 358.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405.00 | 7 405.00 | | 7 405.00 |
