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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 | 630.00 | 442.00 | 187.00 | 630.00 |
AT Other tangible assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 196.00 | 443.00 | 753.00 | 1 196.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 2 785.00 | 443.00 | 2 342.00 | 2 785.00 |
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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 | -48.00 | | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -48.00 | | -10.00 |
DL TOTAL (I) | 940.00 | 951.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 845.00 | | 1 045.00 |
DY Tax and social security liabilities | 259.00 | 289.00 | | 259.00 |
EA Other liabilities | 97.00 | 203.00 | | 97.00 |
EC TOTAL (IV) | 1 401.00 | 2 337.00 | | 1 401.00 |
EE Grand total (I to V) | 2 342.00 | 3 289.00 | | 2 342.00 |
EG Accrued income and payables due within one year | 1 401.00 | 2 337.00 | | 1 401.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
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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 | 630.00 | | 566.00 | 630.00 |
I4 DECREASES Grand Total | | | 1 196.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
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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 | 232.00 | 210.00 | | 232.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 210.00 | | 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401.00 | 1 401.00 | | 1 401.00 |
