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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 | 4 320.00 | 754.00 | 3 566.00 | 4 320.00 |
AT Other tangible assets | 931.00 | 193.00 | 738.00 | 931.00 |
BJ TOTAL (I) | 5 251.00 | 947.00 | 4 304.00 | 5 251.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 18 328.00 | | 18 328.00 | 18 328.00 |
CO Grand total (0 to V) | 23 579.00 | 947.00 | 22 632.00 | 23 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | | | 7 389.00 |
DL TOTAL (I) | 12 389.00 | | | 12 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 10 243.00 | | | 10 243.00 |
EE Grand total (I to V) | 22 632.00 | | | 22 632.00 |
EG Accrued income and payables due within one year | 10 243.00 | | | 10 243.00 |
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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 | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 5 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 931.00 | |
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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 | | 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931.00 | 8 931.00 | | 8 931.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243.00 | 10 243.00 | | 10 243.00 |
