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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 630.00 | 244.00 | 1 874.00 |
AT Other tangible assets | 14 282.00 | 6 955.00 | 7 327.00 | 14 282.00 |
BJ TOTAL (I) | 17 207.00 | 9 636.00 | 7 571.00 | 17 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 23 312.00 | 9 636.00 | 13 675.00 | 23 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 165.00 | -4 501.00 | | -45 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 456.00 | -40 665.00 | | -10 456.00 |
DL TOTAL (I) | -45 621.00 | -35 165.00 | | -45 621.00 |
DU Loans and Debts from Credit Institutions (3) | 19 071.00 | 25 993.00 | | 19 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 479.00 | 11 615.00 | | 21 479.00 |
DX Trade payables and related accounts | 14 764.00 | 15 191.00 | | 14 764.00 |
DY Tax and social security liabilities | 1.00 | 10 583.00 | | 1.00 |
EA Other liabilities | 3 981.00 | 31 963.00 | | 3 981.00 |
EC TOTAL (IV) | 59 296.00 | 95 344.00 | | 59 296.00 |
EE Grand total (I to V) | 13 675.00 | 60 179.00 | | 13 675.00 |
EG Accrued income and payables due within one year | 43 858.00 | | | 43 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | | | 3 633.00 |
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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 | 35 288.00 | | | 35 288.00 |
I4 DECREASES Grand Total | | | 17 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 051.00 | | | 16 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 237.00 | | | 19 237.00 |
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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 | 16 858.00 | 9 476.00 | 16 698.00 | 16 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 6 872.00 | 15 000.00 | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 2 603.00 | 1 698.00 | 7 679.00 |
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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 | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 15 438.00 | | | 15 438.00 |
VK Loans repaid during the year | 10 555.00 | | | 10 555.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 296.00 | 43 858.00 | | 59 296.00 |
