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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 2 074.00 | 1 866.00 | 208.00 | 2 074.00 |
BJ TOTAL (I) | 26 574.00 | 1 866.00 | 24 708.00 | 26 574.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 34 879.00 | | 34 879.00 | 34 879.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 36 088.00 | | 36 088.00 | 36 088.00 |
CO Grand total (0 to V) | 62 662.00 | 1 866.00 | 60 796.00 | 62 662.00 |
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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 |
DH Retained earnings | 49 327.00 | 47 111.00 | | 49 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | 2 216.00 | | 1 290.00 |
DL TOTAL (I) | 51 717.00 | 50 427.00 | | 51 717.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 281.00 | | 336.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 1 204.00 | 2 023.00 | | 1 204.00 |
DY Tax and social security liabilities | 6 949.00 | 8 977.00 | | 6 949.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 9 079.00 | 11 321.00 | | 9 079.00 |
EE Grand total (I to V) | 60 796.00 | 61 748.00 | | 60 796.00 |
EG Accrued income and payables due within one year | 8 564.00 | 11 321.00 | | 8 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 40.00 | | 42.00 |
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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 | 26 574.00 | | | 26 574.00 |
I4 DECREASES Grand Total | | | 26 574.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 1 656.00 | 210.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 210.00 | | 1 656.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 564.00 | 8 564.00 | | 8 564.00 |
