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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 839.00 | 1 406.00 | 1 433.00 | 2 839.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 19 049.00 | 1 406.00 | 17 643.00 | 19 049.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 39 330.00 | | 39 330.00 | 39 330.00 |
CO Grand total (0 to V) | 58 379.00 | 1 406.00 | 56 974.00 | 58 379.00 |
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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 |
DH Retained earnings | -1 512.00 | 4 132.00 | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | -5 645.00 | | 6 227.00 |
DL TOTAL (I) | 14 715.00 | 8 488.00 | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | 25 055.00 | | 15 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 885.00 | 5 030.00 | | 22 885.00 |
DX Trade payables and related accounts | 2 747.00 | 3 541.00 | | 2 747.00 |
DY Tax and social security liabilities | 1 532.00 | 1 004.00 | | 1 532.00 |
EC TOTAL (IV) | 42 259.00 | 34 629.00 | | 42 259.00 |
EE Grand total (I to V) | 56 974.00 | 43 116.00 | | 56 974.00 |
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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 | 19 049.00 | | | 19 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 19 049.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839.00 | | | 2 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 699.00 | 707.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 707.00 | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
UX Other trade receivables | 30 500.00 | | | 30 500.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 15 095.00 | 8 741.00 | 6 354.00 | 15 095.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 904.00 | 37 694.00 | 6 210.00 | 43 904.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 259.00 | 35 905.00 | 6 354.00 | 42 259.00 |
