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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 | 2 535.00 | 2 246.00 | 289.00 | 2 535.00 |
BJ TOTAL (I) | 2 535.00 | 2 246.00 | 289.00 | 2 535.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 61 400.00 | | 61 400.00 | 61 400.00 |
CO Grand total (0 to V) | 63 935.00 | 2 246.00 | 61 688.00 | 63 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 149.00 | 1 762.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 1 387.00 | | -1.00 |
DL TOTAL (I) | 8 508.00 | 11 509.00 | | 8 508.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 061.00 | 976.00 | | 26 061.00 |
DX Trade payables and related accounts | 5 418.00 | 1 115.00 | | 5 418.00 |
DY Tax and social security liabilities | 21 508.00 | 4 964.00 | | 21 508.00 |
EA Other liabilities | | 4 143.00 | | |
EC TOTAL (IV) | 53 180.00 | 11 197.00 | | 53 180.00 |
EE Grand total (I to V) | 61 688.00 | 22 706.00 | | 61 688.00 |
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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 | 2 535.00 | | | 2 535.00 |
I4 DECREASES Grand Total | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 1 853.00 | 393.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 393.00 | | 1 853.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
VA Doubtful or disputed receivables | 1 633.00 | | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 180.00 | 53 180.00 | | 53 180.00 |
