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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 8 282.00 | | 8 282.00 | 8 282.00 |
CO Grand total (0 to V) | 9 182.00 | | 9 182.00 | 9 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 442.00 | | | 9 442.00 |
DH Retained earnings | -401.00 | | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | | | 49.00 |
DL TOTAL (I) | 9 090.00 | | | 9 090.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 9 182.00 | | | 9 182.00 |
EG Accrued income and payables due within one year | 189.00 | | | 189.00 |
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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 | 900.00 | | | 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 8 212.00 | | 8 212.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189.00 | 189.00 | | 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91.00 | | | 91.00 |
ST Other accounts | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | | | 91.00 |
YY Amount of VAT collected | 92.00 | | | 92.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107.00 | | | 107.00 |
