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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 | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 14 430.00 | 814.00 | 13 616.00 | 14 430.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 16 924.00 | | 16 924.00 | 16 924.00 |
CO Grand total (0 to V) | 31 353.00 | 814.00 | 30 540.00 | 31 353.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 503.00 | 33 525.00 | | 29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 711.00 | -4 022.00 | | -4 711.00 |
DL TOTAL (I) | 30 291.00 | 35 003.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 240.00 | 192.00 | | 240.00 |
EC TOTAL (IV) | 247.00 | 199.00 | | 247.00 |
EE Grand total (I to V) | 30 540.00 | 35 202.00 | | 30 540.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 10 814.00 | | 3 616.00 | 10 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 616.00 | |
I4 DECREASES Grand Total | | | 14 430.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 616.00 | 10 000.00 |
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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 | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247.00 | 247.00 | | 247.00 |
