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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 117.00 | 3 497.00 | 2 620.00 | 6 117.00 |
BJ TOTAL (I) | 6 492.00 | 3 672.00 | 2 820.00 | 6 492.00 |
BX Customers and related accounts | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 21 592.00 | | 21 592.00 | 21 592.00 |
CO Grand total (0 to V) | 28 085.00 | 3 672.00 | 24 412.00 | 28 085.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 221.00 | 5 265.00 | | 7 221.00 |
DH Retained earnings | | -5 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 7 351.00 | | 3 099.00 |
DL TOTAL (I) | 13 620.00 | 10 521.00 | | 13 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | 3 758.00 | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 1 643.00 | | 1 619.00 |
DX Trade payables and related accounts | 562.00 | 653.00 | | 562.00 |
DY Tax and social security liabilities | 6 226.00 | 4 862.00 | | 6 226.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 10 792.00 | 10 916.00 | | 10 792.00 |
EE Grand total (I to V) | 24 412.00 | 21 436.00 | | 24 412.00 |
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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 | 6 492.00 | | | 6 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I4 DECREASES Grand Total | | | 6 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 2 053.00 | 1 619.00 | | 2 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163.00 | 13.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 1 607.00 | | 1 890.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 2 314.00 | 1 457.00 | 856.00 | 2 314.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792.00 | 9 936.00 | 856.00 | 10 792.00 |
