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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 | 2 684.00 | 2 636.00 | 48.00 | 2 684.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 3 372.00 | 3 324.00 | 48.00 | 3 372.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 33 891.00 | | 33 891.00 | 33 891.00 |
CO Grand total (0 to V) | 37 263.00 | 3 324.00 | 33 939.00 | 37 263.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -3 080.00 | 868.00 | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | -3 948.00 | | 5 896.00 |
DL TOTAL (I) | 22 916.00 | 17 020.00 | | 22 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 4 650.00 | | 515.00 |
DX Trade payables and related accounts | 947.00 | 1 195.00 | | 947.00 |
DY Tax and social security liabilities | 1 262.00 | 5 391.00 | | 1 262.00 |
EA Other liabilities | 8 300.00 | 3 035.00 | | 8 300.00 |
EC TOTAL (IV) | 11 023.00 | 14 271.00 | | 11 023.00 |
EE Grand total (I to V) | 33 939.00 | 31 291.00 | | 33 939.00 |
EG Accrued income and payables due within one year | 11 023.00 | 14 271.00 | | 11 023.00 |
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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 | 3 372.00 | | | 3 372.00 |
I4 DECREASES Grand Total | | | 3 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
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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 | 2 561.00 | 763.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 667.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 96.00 | | 592.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 206.00 | | | 206.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024.00 | 11 024.00 | | 11 024.00 |
