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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 | 5 830.00 | 1 270.00 | 4 560.00 | 5 830.00 |
BJ TOTAL (I) | 5 830.00 | 1 270.00 | 4 560.00 | 5 830.00 |
BX Customers and related accounts | 5 822.00 | | 5 822.00 | 5 822.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 20 830.00 | 1 270.00 | 19 560.00 | 20 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 713.00 | | | -30 713.00 |
DL TOTAL (I) | -27 713.00 | | | -27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 344.00 | | | 36 344.00 |
DX Trade payables and related accounts | 10 449.00 | | | 10 449.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 47 273.00 | | | 47 273.00 |
EE Grand total (I to V) | 19 560.00 | | | 19 560.00 |
EG Accrued income and payables due within one year | 47 273.00 | | | 47 273.00 |
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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 | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 5 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 830.00 | |
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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 | | 1 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 270.00 | | |
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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 36 344.00 | 36 344.00 | | 36 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 810.00 | | 14 810.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 273.00 | 47 273.00 | | 47 273.00 |
