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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 | 484.00 | 81.00 | 402.00 | 484.00 |
BJ TOTAL (I) | 484.00 | 81.00 | 402.00 | 484.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 13 926.00 | | 13 926.00 | 13 926.00 |
CO Grand total (0 to V) | 14 410.00 | 81.00 | 14 329.00 | 14 410.00 |
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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) | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 11 828.00 | | | 11 828.00 |
EE Grand total (I to V) | 14 329.00 | | | 14 329.00 |
EI Including equity loans | 4 547.00 | | | 4 547.00 |
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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 | | | 484.00 | |
I4 DECREASES Grand Total | | | 484.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 484.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 569.00 | | 2 569.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 828.00 | 11 828.00 | | 11 828.00 |
