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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BJ TOTAL (I) | 698.00 | 698.00 | | 698.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 11 982.00 | | 11 982.00 | 11 982.00 |
CO Grand total (0 to V) | 12 680.00 | 698.00 | 11 982.00 | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 543.00 | 2 326.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866.00 | 217.00 | | -866.00 |
DL TOTAL (I) | 3 327.00 | 4 193.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 7 046.00 | 6 935.00 | | 7 046.00 |
DY Tax and social security liabilities | 750.00 | 862.00 | | 750.00 |
EA Other liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 8 655.00 | 8 656.00 | | 8 655.00 |
EE Grand total (I to V) | 11 982.00 | 12 850.00 | | 11 982.00 |
EG Accrued income and payables due within one year | 8 655.00 | 8 656.00 | | 8 655.00 |
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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 | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | | | 698.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | | | 573.00 |
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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 | 558.00 | 139.00 | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 139.00 | | 434.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 859.00 | | 2 859.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 655.00 | 8 655.00 | | 8 655.00 |
