| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 858.00 | 600.00 | 1 457.00 |
AT Other tangible assets | 7 797.00 | 5 428.00 | 2 369.00 | 7 797.00 |
BJ TOTAL (I) | 9 269.00 | 6 285.00 | 2 984.00 | 9 269.00 |
BX Customers and related accounts | 16 031.00 | | 16 031.00 | 16 031.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 16 444.00 | | 16 444.00 | 16 444.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 35 420.00 | | 35 420.00 | 35 420.00 |
CO Grand total (0 to V) | 44 689.00 | 6 285.00 | 38 404.00 | 44 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 750.00 | | 750.00 |
DH Retained earnings | 15 073.00 | 11 130.00 | | 15 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | 3 942.00 | | 3 389.00 |
DL TOTAL (I) | 26 712.00 | 23 323.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 792.00 | | 890.00 |
DX Trade payables and related accounts | 3 139.00 | 389.00 | | 3 139.00 |
DY Tax and social security liabilities | 5 041.00 | 8 985.00 | | 5 041.00 |
EC TOTAL (IV) | 11 693.00 | 10 166.00 | | 11 693.00 |
EE Grand total (I to V) | 38 404.00 | 33 489.00 | | 38 404.00 |
EG Accrued income and payables due within one year | 9 070.00 | | | 9 070.00 |
| |
| 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 | 5 684.00 | | | 5 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411.00 | | | 5 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 225.00 | 1 726.00 | 666.00 | 5 225.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 600.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 1 126.00 | 666.00 | 4 967.00 |
| |
| 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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 16 031.00 | | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | | | 2 623.00 |
VJ Loans taken out during the year | 3 350.00 | | | 3 350.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 693.00 | 9 070.00 | | 11 693.00 |
