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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 544.00 | 268.00 | 1 812.00 |
AT Other tangible assets | 1 490.00 | 1 030.00 | 460.00 | 1 490.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 31 182.00 | 2 574.00 | 28 609.00 | 31 182.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 48 078.00 | | 48 078.00 | 48 078.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 54 651.00 | | 54 651.00 | 54 651.00 |
CO Grand total (0 to V) | 85 833.00 | 2 574.00 | 83 259.00 | 85 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 24 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 5 964.00 | | 7 740.00 |
DL TOTAL (I) | 16 540.00 | 38 917.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 622.00 | 27 441.00 | | 55 622.00 |
DX Trade payables and related accounts | 4 535.00 | 4 590.00 | | 4 535.00 |
DY Tax and social security liabilities | 6 391.00 | 5 422.00 | | 6 391.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 66 720.00 | 37 454.00 | | 66 720.00 |
EE Grand total (I to V) | 83 259.00 | 76 371.00 | | 83 259.00 |
EG Accrued income and payables due within one year | 66 720.00 | 37 454.00 | | 66 720.00 |
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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 | 31 038.00 | | 145.00 | 31 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 31 182.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 145.00 | 2 736.00 |
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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 | 1 697.00 | 877.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 877.00 | | 1 697.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 55 622.00 | 55 622.00 | | 55 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383.00 | 9 383.00 | | 9 383.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 720.00 | 66 720.00 | | 66 720.00 |
