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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 | 4 908.00 | 4 674.00 | 234.00 | 4 908.00 |
BJ TOTAL (I) | 4 908.00 | 4 674.00 | 234.00 | 4 908.00 |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CJ TOTAL (II) | 55 621.00 | | 55 621.00 | 55 621.00 |
CO Grand total (0 to V) | 60 529.00 | 4 674.00 | 55 855.00 | 60 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 219.00 | -12 367.00 | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 9 148.00 | | 4 341.00 |
DL TOTAL (I) | 6 122.00 | 1 781.00 | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 2 913.00 | | 7 072.00 |
DX Trade payables and related accounts | 28 168.00 | 25 164.00 | | 28 168.00 |
DY Tax and social security liabilities | 6 809.00 | 6 801.00 | | 6 809.00 |
EA Other liabilities | 7 684.00 | 19 950.00 | | 7 684.00 |
EC TOTAL (IV) | 49 733.00 | 54 829.00 | | 49 733.00 |
EE Grand total (I to V) | 55 855.00 | 56 609.00 | | 55 855.00 |
EG Accrued income and payables due within one year | 49 733.00 | 54 829.00 | | 49 733.00 |
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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 | 4 908.00 | | | 4 908.00 |
I4 DECREASES Grand Total | | | 4 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
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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 | 4 275.00 | 399.00 | | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 399.00 | | 4 275.00 |
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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 | 28 168.00 | 28 168.00 | | 28 168.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 25 272.00 | | | 25 272.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 267.00 | 30 267.00 | | 30 267.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 733.00 | 49 733.00 | | 49 733.00 |
