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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 | 1 150.00 | 1.00 | 1 149.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 1.00 | 1 149.00 | 1 150.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 19 195.00 | | 19 195.00 | 19 195.00 |
CO Grand total (0 to V) | 20 345.00 | 1.00 | 20 344.00 | 20 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | | | -229.00 |
DL TOTAL (I) | 771.00 | | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 19 573.00 | | | 19 573.00 |
EE Grand total (I to V) | 20 344.00 | | | 20 344.00 |
EG Accrued income and payables due within one year | 15 026.00 | | | 15 026.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
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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 | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 10 547.00 | 6 000.00 | 4 547.00 | 10 547.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 7 461.00 | | 7 461.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 573.00 | 15 026.00 | 4 547.00 | 19 573.00 |
