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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 29 897.00 | 1 847.00 | 28 050.00 | 29 897.00 |
BX Customers and related accounts | 656.00 | 547.00 | 109.00 | 656.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 2 641.00 | 547.00 | 2 094.00 | 2 641.00 |
CO Grand total (0 to V) | 32 537.00 | 2 393.00 | 30 144.00 | 32 537.00 |
CU Other investments | 28 050.00 | | 28 050.00 | 28 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 917.00 | 16 695.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 7 222.00 | | 1 740.00 |
DL TOTAL (I) | 26 757.00 | 25 017.00 | | 26 757.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 7 813.00 | | 2 179.00 |
DX Trade payables and related accounts | 196.00 | 88.00 | | 196.00 |
DY Tax and social security liabilities | 416.00 | 1 564.00 | | 416.00 |
EA Other liabilities | 555.00 | 570.00 | | 555.00 |
EC TOTAL (IV) | 3 387.00 | 10 076.00 | | 3 387.00 |
EE Grand total (I to V) | 30 144.00 | 35 094.00 | | 30 144.00 |
EG Accrued income and payables due within one year | 3 387.00 | 2 263.00 | | 3 387.00 |
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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 | 29 897.00 | | | 29 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | | 29 897.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 1 847.00 | | | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | | | 907.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 656.00 | | 656.00 | 656.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 179.00 | 2 178.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 284.00 | 656.00 | 940.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387.00 | 3 387.00 | | 3 387.00 |
