| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 1 596.00 | 1 521.00 | 75.00 | 1 596.00 |
BJ TOTAL (I) | 1 902.00 | 1 827.00 | 75.00 | 1 902.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CJ TOTAL (II) | 33 543.00 | | 33 543.00 | 33 543.00 |
CO Grand total (0 to V) | 35 445.00 | 1 827.00 | 33 618.00 | 35 445.00 |
| |
| 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 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 12 061.00 | | 14 618.00 |
DL TOTAL (I) | 29 679.00 | 15 061.00 | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 181.00 | | 12.00 |
DX Trade payables and related accounts | 1 195.00 | 1 645.00 | | 1 195.00 |
DY Tax and social security liabilities | 2 732.00 | 2 204.00 | | 2 732.00 |
EC TOTAL (IV) | 3 939.00 | 4 030.00 | | 3 939.00 |
EE Grand total (I to V) | 33 618.00 | 19 091.00 | | 33 618.00 |
EG Accrued income and payables due within one year | 3 939.00 | 4 030.00 | | 3 939.00 |
EI Including equity loans | 12.00 | | | 12.00 |
| |
| 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 | 1 902.00 | | | 1 902.00 |
I4 DECREASES Grand Total | | | 1 902.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533.00 | 294.00 | | 1 533.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 294.00 | | 1 227.00 |
| |
| 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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939.00 | 3 939.00 | | 3 939.00 |
