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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 8 710.00 | 7 187.00 | 1 523.00 | 8 710.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 14 168.00 | 10 617.00 | 3 551.00 | 14 168.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 19 376.00 | | 19 376.00 | 19 376.00 |
CO Grand total (0 to V) | 33 544.00 | 10 617.00 | 22 926.00 | 33 544.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 298.00 | -9 061.00 | | -5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 3 763.00 | | 7 819.00 |
DL TOTAL (I) | 10 906.00 | 3 087.00 | | 10 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 647.00 | | 39.00 |
DX Trade payables and related accounts | 1 296.00 | 931.00 | | 1 296.00 |
DY Tax and social security liabilities | 10 685.00 | 17 738.00 | | 10 685.00 |
EC TOTAL (IV) | 12 020.00 | 19 699.00 | | 12 020.00 |
EE Grand total (I to V) | 22 926.00 | 22 786.00 | | 22 926.00 |
EG Accrued income and payables due within one year | 12 020.00 | 19 699.00 | | 12 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 14 168.00 | | | 14 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140.00 | | | 12 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 9 697.00 | 920.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | 920.00 | | 9 697.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020.00 | 12 020.00 | | 12 020.00 |
