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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 | 1 794.00 | 1 768.00 | 26.00 | 1 794.00 |
BJ TOTAL (I) | 1 955.00 | 1 768.00 | 186.00 | 1 955.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 3 491.00 | | 3 491.00 | 3 491.00 |
CO Grand total (0 to V) | 5 445.00 | 1 768.00 | 3 677.00 | 5 445.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -7 217.00 | 409.00 | | -7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | -7 626.00 | | -1 490.00 |
DL TOTAL (I) | -8 487.00 | -6 997.00 | | -8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052.00 | 11 701.00 | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 3 411.00 | | 2 591.00 |
DX Trade payables and related accounts | 1 379.00 | 205.00 | | 1 379.00 |
DY Tax and social security liabilities | 1 142.00 | 7 063.00 | | 1 142.00 |
EC TOTAL (IV) | 12 164.00 | 22 380.00 | | 12 164.00 |
EE Grand total (I to V) | 3 677.00 | 15 383.00 | | 3 677.00 |
EI Including equity loans | 2 591.00 | | | 2 591.00 |
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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 | 1 953.00 | | 2.00 | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 1 545.00 | 223.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 223.00 | | 1 545.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 048.00 | 4 688.00 | 2 360.00 | 7 048.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 164.00 | 9 804.00 | 2 360.00 | 12 164.00 |
