| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 16 064.00 | 13 030.00 | 3 034.00 | 16 064.00 |
BJ TOTAL (I) | 18 850.00 | 15 816.00 | 3 034.00 | 18 850.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 110 838.00 | | 110 838.00 | 110 838.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 133 003.00 | | 133 003.00 | 133 003.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 151 853.00 | 15 816.00 | 136 037.00 | 151 853.00 |
| |
| 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 |
DH Retained earnings | 103 168.00 | 101 436.00 | | 103 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 043.00 | 1 732.00 | | -6 043.00 |
DL TOTAL (I) | 105 925.00 | 111 968.00 | | 105 925.00 |
DP Provisions for Risks | | 12.00 | | |
DR TOTAL (IV) | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 581.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | 40 486.00 | | 23 262.00 |
DX Trade payables and related accounts | 2 178.00 | 2 192.00 | | 2 178.00 |
DY Tax and social security liabilities | 4 638.00 | 4 958.00 | | 4 638.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 30 112.00 | 48 565.00 | | 30 112.00 |
EE Grand total (I to V) | 136 037.00 | 160 546.00 | | 136 037.00 |
EI Including equity loans | 23 262.00 | | | 23 262.00 |
| |
| 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 | 14 952.00 | | 3 898.00 | 14 952.00 |
I4 DECREASES Grand Total | | | 18 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167.00 | | 3 898.00 | 12 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 952.00 | 864.00 | | 14 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 864.00 | | 12 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UJ - Exceptional | | | 12.00 | |
| |
| 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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 23 262.00 | 23 262.00 | | 23 262.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165.00 | 7 165.00 | | 7 165.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 112.00 | 30 112.00 | | 30 112.00 |
