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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 2 508.00 | 1 117.00 | 1 391.00 | 2 508.00 |
BJ TOTAL (I) | 13 008.00 | 1 117.00 | 11 891.00 | 13 008.00 |
BX Customers and related accounts | 12 083.00 | 1 284.00 | 10 800.00 | 12 083.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 472.00 | 1 284.00 | 14 188.00 | 15 472.00 |
CO Grand total (0 to V) | 28 480.00 | 2 401.00 | 26 079.00 | 28 480.00 |
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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 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -4 440.00 | -16 005.00 | | -4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | 11 565.00 | | 2 728.00 |
DL TOTAL (I) | 6 750.00 | 4 022.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 8.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 12 739.00 | | 9 883.00 |
DX Trade payables and related accounts | 3 159.00 | 3 397.00 | | 3 159.00 |
DY Tax and social security liabilities | 4 234.00 | 4 918.00 | | 4 234.00 |
EC TOTAL (IV) | 19 329.00 | 21 062.00 | | 19 329.00 |
EE Grand total (I to V) | 26 079.00 | 25 084.00 | | 26 079.00 |
EG Accrued income and payables due within one year | 19 329.00 | 21 062.00 | | 19 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 8.00 | | 2 053.00 |
EI Including equity loans | 9 883.00 | | | 9 883.00 |
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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 | 13 008.00 | | | 13 008.00 |
I4 DECREASES Grand Total | | | 13 008.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 281.00 | 836.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 836.00 | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 751.00 | | 532.00 |
7B Total provisions for depreciation | 532.00 | 751.00 | | 532.00 |
7C Grand total | 532.00 | 751.00 | | 532.00 |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 10 543.00 | | | 10 543.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VM Income taxes | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694.00 | 14 694.00 | | 14 694.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 329.00 | 19 329.00 | | 19 329.00 |
