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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 | 608.00 | | 608.00 | 608.00 |
AT Other tangible assets | 10 806.00 | 9 215.00 | 1 590.00 | 10 806.00 |
BJ TOTAL (I) | 11 414.00 | 9 215.00 | 2 198.00 | 11 414.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 20 474.00 | 100.00 | 20 374.00 | 20 474.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 28 592.00 | 100.00 | 28 492.00 | 28 592.00 |
CO Grand total (0 to V) | 40 007.00 | 9 315.00 | 30 691.00 | 40 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 525.00 | | 750.00 |
DG Other reserves | 11 372.00 | 6 971.00 | | 11 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 378.00 | 4 625.00 | | -13 378.00 |
DL TOTAL (I) | 6 244.00 | 19 622.00 | | 6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 16 200.00 | | 6 400.00 |
DX Trade payables and related accounts | 3 884.00 | 3 280.00 | | 3 884.00 |
DY Tax and social security liabilities | 4 114.00 | 6 570.00 | | 4 114.00 |
EA Other liabilities | 2 823.00 | 395.00 | | 2 823.00 |
EC TOTAL (IV) | 24 446.00 | 26 445.00 | | 24 446.00 |
EE Grand total (I to V) | 30 691.00 | 46 068.00 | | 30 691.00 |
EG Accrued income and payables due within one year | 24 446.00 | 26 445.00 | | 24 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 734.00 | | | 5 734.00 |
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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 | 9 818.00 | | 1 596.00 | 9 818.00 |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210.00 | | 1 596.00 | 9 210.00 |
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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 | 8 928.00 | 287.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 287.00 | | 8 928.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 20 354.00 | | | 20 354.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 1 916.00 | | | 1 916.00 |
VK Loans repaid during the year | 426.00 | | | 426.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 130.00 | 28 130.00 | | 28 130.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 446.00 | 24 446.00 | | 24 446.00 |
