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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 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 55 641.00 | | 55 641.00 | 55 641.00 |
CJ TOTAL (II) | 65 763.00 | | 65 763.00 | 65 763.00 |
CO Grand total (0 to V) | 66 814.00 | 1 051.00 | 65 763.00 | 66 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 554.00 | | | 44 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | | | 712.00 |
DL TOTAL (I) | 48 566.00 | | | 48 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 7 020.00 | | | 7 020.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 17 197.00 | | | 17 197.00 |
EE Grand total (I to V) | 65 763.00 | | | 65 763.00 |
EG Accrued income and payables due within one year | 17 197.00 | | | 17 197.00 |
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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 | 1 641.00 | | | 1 641.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 1 051.00 | | | 1 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 7 322.00 | | | 7 322.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VM Income taxes | 762.00 | | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 197.00 | 17 197.00 | | 17 197.00 |