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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 8 877.00 | 4 834.00 | 4 043.00 | 8 877.00 |
BX Customers and related accounts | 18 400.00 | 4 333.00 | 14 066.00 | 18 400.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 31 080.00 | 4 333.00 | 26 747.00 | 31 080.00 |
CO Grand total (0 to V) | 39 958.00 | 9 167.00 | 30 790.00 | 39 958.00 |
CU Other investments | 4 950.00 | 2 998.00 | 1 951.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | 90 396.00 | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 9 776.00 | 9 776.00 | | 9 776.00 |
DH Retained earnings | -379.00 | -379.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 430.00 | -67 629.00 | | -11 430.00 |
DL TOTAL (I) | 23 396.00 | 34 827.00 | | 23 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 250.00 | | 1 476.00 |
DX Trade payables and related accounts | 2 668.00 | 8 468.00 | | 2 668.00 |
DY Tax and social security liabilities | 3 247.00 | 5 551.00 | | 3 247.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 7 394.00 | 15 270.00 | | 7 394.00 |
EE Grand total (I to V) | 30 790.00 | 50 098.00 | | 30 790.00 |
EG Accrued income and payables due within one year | | 15 270.00 | | |
EI Including equity loans | 1 476.00 | | | 1 476.00 |
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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 | 8 795.00 | | 83.00 | 8 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | 83.00 | 6 959.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 780.00 | 19 688.00 | 2 092.00 | 21 780.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394.00 | 7 394.00 | | 7 394.00 |
