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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 | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 4 846.00 | | 4 846.00 | 4 846.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 499.00 | | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | -1 499.00 | | -1 896.00 |
DL TOTAL (I) | -395.00 | 1 501.00 | | -395.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 1 055.00 | | 2 570.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 70.00 | 60.00 | | 70.00 |
EA Other liabilities | 2 516.00 | 1 810.00 | | 2 516.00 |
EC TOTAL (IV) | 5 241.00 | 3 027.00 | | 5 241.00 |
EE Grand total (I to V) | 4 846.00 | 4 528.00 | | 4 846.00 |
EG Accrued income and payables due within one year | 5 241.00 | 3 027.00 | | 5 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
EI Including equity loans | 2 570.00 | | | 2 570.00 |
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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 | 2 426.00 | | 200.00 | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 200.00 | 1 816.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241.00 | 5 241.00 | | 5 241.00 |
