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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 503.00 | 1 536.00 | 967.00 | 2 503.00 |
BJ TOTAL (I) | 12 503.00 | 1 536.00 | 10 967.00 | 12 503.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 10 809.00 | | 10 809.00 | 10 809.00 |
CO Grand total (0 to V) | 23 312.00 | 1 536.00 | 21 776.00 | 23 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -3 193.00 | -3 193.00 | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | | | -421.00 |
DL TOTAL (I) | 6 444.00 | 6 864.00 | | 6 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 3 781.00 | | 13 438.00 |
DX Trade payables and related accounts | 21.00 | 21.00 | | 21.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 15 332.00 | 3 932.00 | | 15 332.00 |
EE Grand total (I to V) | 21 776.00 | 10 797.00 | | 21 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
EI Including equity loans | 13 438.00 | | | 13 438.00 |
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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 | 11 760.00 | | 743.00 | 11 760.00 |
I4 DECREASES Grand Total | | | 12 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 743.00 | 1 760.00 |
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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 | 1 281.00 | 255.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 255.00 | | 1 281.00 |
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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 | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332.00 | 15 332.00 | | 15 332.00 |
