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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 221.00 | 1 221.00 | | 1 221.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 586.00 | 1 221.00 | 365.00 | 1 586.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 22 912.00 | | 22 912.00 | 22 912.00 |
CO Grand total (0 to V) | 24 498.00 | 1 221.00 | 23 277.00 | 24 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 868.00 | 12 045.00 | | 11 868.00 |
232 Total operating income excluding VAT | 11 868.00 | 19 345.00 | | 11 868.00 |
244 Taxes, duties and similar payments | 649.00 | 1 634.00 | | 649.00 |
250 Staff compensation | 4 560.00 | | | 4 560.00 |
252 Social security contributions | 1 630.00 | 12 299.00 | | 1 630.00 |
264 Total operating expenses | 6 839.00 | 14 471.00 | | 6 839.00 |
270 Operating profit | 1 459.00 | 1 973.00 | | 1 459.00 |
300 Exceptional expenses | 462.00 | 10 502.00 | | 462.00 |
310 Profit or loss | 9 971.00 | -8 529.00 | | 9 971.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 040.00 | 5 489.00 | | -3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | -8 529.00 | | 997.00 |
DL TOTAL (I) | 6 207.00 | 5 210.00 | | 6 207.00 |
DX Trade payables and related accounts | 7 899.00 | 2 436.00 | | 7 899.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 070.00 | 6 899.00 | | 17 070.00 |
EE Grand total (I to V) | 23 277.00 | 12 109.00 | | 23 277.00 |
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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 | 75 051.00 | | | 75 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 7 289.00 | | 6 069.00 | 7 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | | 4 101.00 | 5 322.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904.00 | 14 538.00 | 365.00 | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 070.00 | 17 070.00 | | 17 070.00 |
