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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 | 2 580.00 | 1 596.00 | 984.00 | 2 580.00 |
AT Other tangible assets | 18 932.00 | 2 711.00 | 16 221.00 | 18 932.00 |
BH Other financial assets | | | 213.00 | |
BJ TOTAL (I) | 21 512.00 | 4 307.00 | 17 205.00 | 21 512.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | | | 980.00 | |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 8 480.00 | | 8 480.00 | 8 480.00 |
CO Grand total (0 to V) | 29 992.00 | 4 307.00 | 25 685.00 | 29 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 114.00 | | | -11 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | -11 114.00 | | -17 763.00 |
DL TOTAL (I) | -27 877.00 | -10 114.00 | | -27 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 33 167.00 | | 48 256.00 |
DX Trade payables and related accounts | 921.00 | 464.00 | | 921.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | 4 385.00 | 4 600.00 | | 4 385.00 |
EC TOTAL (IV) | 53 562.00 | 38 230.00 | | 53 562.00 |
EE Grand total (I to V) | 25 685.00 | 28 117.00 | | 25 685.00 |
EG Accrued income and payables due within one year | 53 562.00 | 38 230.00 | | 53 562.00 |
EI Including equity loans | 48 205.00 | | | 48 205.00 |
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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 | 17 948.00 | | 3 564.00 | 17 948.00 |
I4 DECREASES Grand Total | | | 21 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368.00 | | 3 564.00 | 15 368.00 |
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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 | 1 176.00 | 3 131.00 | | 1 176.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 860.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 2 271.00 | | 440.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 48 223.00 | 48 223.00 | | 48 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 529.00 | 53 529.00 | | 53 529.00 |
