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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 2 356.00 | 654.00 | 3 010.00 |
AT Other tangible assets | 4 331.00 | 3 960.00 | 371.00 | 4 331.00 |
BJ TOTAL (I) | 17 787.00 | 16 762.00 | 1 025.00 | 17 787.00 |
BX Customers and related accounts | 16 509.00 | 850.00 | 15 659.00 | 16 509.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 22 038.00 | | 22 038.00 | 22 038.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 39 937.00 | 850.00 | 39 087.00 | 39 937.00 |
CO Grand total (0 to V) | 57 724.00 | 17 612.00 | 40 112.00 | 57 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 345.00 | 9 333.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | -2 988.00 | | 5 470.00 |
DL TOTAL (I) | 22 815.00 | 17 345.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 4 365.00 | | 2 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 7 619.00 | | 333.00 |
DX Trade payables and related accounts | 4 011.00 | 1 914.00 | | 4 011.00 |
DY Tax and social security liabilities | 9 705.00 | 4 303.00 | | 9 705.00 |
EA Other liabilities | 537.00 | 537.00 | | 537.00 |
EC TOTAL (IV) | 17 297.00 | 18 738.00 | | 17 297.00 |
EE Grand total (I to V) | 40 112.00 | 36 083.00 | | 40 112.00 |
EG Accrued income and payables due within one year | 16 285.00 | 16 028.00 | | 16 285.00 |
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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 | 17 787.00 | | | 17 787.00 |
I4 DECREASES Grand Total | | | 17 787.00 | |
IO DECREASES Total including other intangible assets | | | 10 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 447.00 | | | 10 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 14 443.00 | 2 319.00 | | 14 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 936.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 1 382.00 | | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 15 489.00 | 15 489.00 | | 15 489.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 1 699.00 | 1 012.00 | 2 711.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 900.00 | 17 900.00 | | 17 900.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297.00 | 16 285.00 | 1 012.00 | 17 297.00 |
