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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
BJ TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 14 032.00 | | 14 032.00 | 14 032.00 |
CO Grand total (0 to V) | 17 335.00 | 3 302.00 | 14 032.00 | 17 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 10 747.00 | 36 883.00 | | 10 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 040.00 | -26 136.00 | | -14 040.00 |
DL TOTAL (I) | 6 057.00 | 20 097.00 | | 6 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 1 353.00 | | 2 539.00 |
DX Trade payables and related accounts | 945.00 | 546.00 | | 945.00 |
DY Tax and social security liabilities | 4 491.00 | 4 423.00 | | 4 491.00 |
EC TOTAL (IV) | 7 975.00 | 6 322.00 | | 7 975.00 |
EE Grand total (I to V) | 14 032.00 | 26 420.00 | | 14 032.00 |
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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 | 3 302.00 | | | 3 302.00 |
I4 DECREASES Grand Total | 3 302.00 | | | 3 302.00 |
IO DECREASES Total including other intangible assets | 3 302.00 | | | 3 302.00 |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
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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 | 3 302.00 | | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 539.00 | | 2 539.00 | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975.00 | 5 436.00 | 2 539.00 | 7 975.00 |
