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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 | 609.00 | 212.00 | 396.00 | 609.00 |
AT Other tangible assets | 23 833.00 | 1 964.00 | 21 868.00 | 23 833.00 |
BJ TOTAL (I) | 24 441.00 | 2 177.00 | 22 264.00 | 24 441.00 |
BX Customers and related accounts | 13 627.00 | | 13 627.00 | 13 627.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 8 573.00 | | 8 573.00 | 8 573.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 24 303.00 | | 24 303.00 | 24 303.00 |
CO Grand total (0 to V) | 48 745.00 | 2 177.00 | 46 568.00 | 48 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 114.00 | | | 9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 14 614.00 | | -113.00 |
DL TOTAL (I) | 14 501.00 | 19 614.00 | | 14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 942.00 | | 2 045.00 |
DX Trade payables and related accounts | | 209.00 | | |
DY Tax and social security liabilities | 9 921.00 | 20 009.00 | | 9 921.00 |
EC TOTAL (IV) | 32 066.00 | 21 161.00 | | 32 066.00 |
EE Grand total (I to V) | 46 568.00 | 40 775.00 | | 46 568.00 |
EG Accrued income and payables due within one year | 16 752.00 | 21 161.00 | | 16 752.00 |
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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 | 3 326.00 | | 21 115.00 | 3 326.00 |
I4 DECREASES Grand Total | | | 24 441.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | 21 115.00 | 2 718.00 |
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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 | 917.00 | 1 260.00 | 2 177.00 | 917.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 170.00 | 212.00 | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 1 090.00 | 1 964.00 | 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 13 627.00 | 13 627.00 | | 13 627.00 |
VH Loans with a maturity of more than one year at origin | 20 100.00 | 4 785.00 | 15 315.00 | 20 100.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 066.00 | 16 752.00 | 15 315.00 | 32 066.00 |
