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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 117.00 | 5 035.00 | 1 082.00 | 6 117.00 |
BJ TOTAL (I) | 6 492.00 | 5 210.00 | 1 282.00 | 6 492.00 |
BX Customers and related accounts | 9 535.00 | | 9 535.00 | 9 535.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 20 787.00 | | 20 787.00 | 20 787.00 |
CO Grand total (0 to V) | 27 279.00 | 5 210.00 | 22 069.00 | 27 279.00 |
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| 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 | | 300.00 |
DG Other reserves | 10 320.00 | 7 221.00 | | 10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | 3 099.00 | | -272.00 |
DL TOTAL (I) | 13 349.00 | 13 620.00 | | 13 349.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 2 314.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 1 619.00 | | 1 619.00 |
DX Trade payables and related accounts | 1 123.00 | 562.00 | | 1 123.00 |
DY Tax and social security liabilities | 4 920.00 | 6 226.00 | | 4 920.00 |
EA Other liabilities | 202.00 | 72.00 | | 202.00 |
EC TOTAL (IV) | 8 720.00 | 10 792.00 | | 8 720.00 |
EE Grand total (I to V) | 22 069.00 | 24 412.00 | | 22 069.00 |
EG Accrued income and payables due within one year | 8 720.00 | 9 936.00 | | 8 720.00 |
EI Including equity loans | 1 619.00 | | | 1 619.00 |
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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 | 6 492.00 | | | 6 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I4 DECREASES Grand Total | | | 6 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 3 672.00 | 1 538.00 | | 3 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 1 538.00 | | 3 497.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 9 535.00 | 9 535.00 | | 9 535.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720.00 | 8 720.00 | | 8 720.00 |
