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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 6 656.00 | 5 493.00 | 1 163.00 | 6 656.00 |
BJ TOTAL (I) | 8 128.00 | 6 950.00 | 1 178.00 | 8 128.00 |
BX Customers and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 24 949.00 | | 24 949.00 | 24 949.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 40 319.00 | | 40 319.00 | 40 319.00 |
CO Grand total (0 to V) | 48 448.00 | 6 950.00 | 41 498.00 | 48 448.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 911.00 | 18 462.00 | | 13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 685.00 | -4 551.00 | | -8 685.00 |
DL TOTAL (I) | 13 476.00 | 22 161.00 | | 13 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 1 514.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 808.00 | | 17.00 |
DX Trade payables and related accounts | 395.00 | 599.00 | | 395.00 |
DY Tax and social security liabilities | 16 659.00 | 8 628.00 | | 16 659.00 |
EC TOTAL (IV) | 28 022.00 | 11 550.00 | | 28 022.00 |
EE Grand total (I to V) | 41 498.00 | 33 711.00 | | 41 498.00 |
EG Accrued income and payables due within one year | 17 072.00 | 10 036.00 | | 17 072.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 7 696.00 | | 432.00 | 7 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224.00 | | 432.00 | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 033.00 | 917.00 | | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 917.00 | | 4 576.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
UX Other trade receivables | 13 755.00 | 13 755.00 | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 10 950.00 | | | 10 950.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 022.00 | 17 072.00 | | 28 022.00 |
