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| 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 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 6 224.00 | 4 576.00 | 1 648.00 | 6 224.00 |
BJ TOTAL (I) | 7 696.00 | 6 033.00 | 1 663.00 | 7 696.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 32 048.00 | | 32 048.00 | 32 048.00 |
CO Grand total (0 to V) | 39 744.00 | 6 033.00 | 33 711.00 | 39 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 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 | 18 462.00 | 15 073.00 | | 18 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 551.00 | 3 389.00 | | -4 551.00 |
DL TOTAL (I) | 22 161.00 | 26 712.00 | | 22 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 2 623.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 890.00 | | 808.00 |
DX Trade payables and related accounts | 599.00 | 3 139.00 | | 599.00 |
DY Tax and social security liabilities | 8 628.00 | 5 041.00 | | 8 628.00 |
EC TOTAL (IV) | 11 550.00 | 11 693.00 | | 11 550.00 |
EE Grand total (I to V) | 33 711.00 | 38 404.00 | | 33 711.00 |
EG Accrued income and payables due within one year | 10 036.00 | 9 070.00 | | 10 036.00 |
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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 | 9 269.00 | | 755.00 | 9 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 797.00 | | 755.00 | 7 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 285.00 | 1 734.00 | 1 986.00 | 6 285.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 600.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 1 135.00 | 1 986.00 | 5 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VH Loans with a maturity of more than one year at origin | 1 514.00 | | | 1 514.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550.00 | 10 036.00 | | 11 550.00 |
