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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 084.00 | 17 046.00 | 1 039.00 | 18 084.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 24 926.00 | 17 046.00 | 7 881.00 | 24 926.00 |
BT Goods | 4 300.00 | 281.00 | 4 019.00 | 4 300.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 34 206.00 | 281.00 | 33 925.00 | 34 206.00 |
CO Grand total (0 to V) | 59 132.00 | 17 327.00 | 41 806.00 | 59 132.00 |
CP Shares due in less than one year | 6 842.00 | | | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 175.00 | 21 175.00 | | 21 175.00 |
DH Retained earnings | -23 060.00 | -17 745.00 | | -23 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | -5 315.00 | | -13 277.00 |
DL TOTAL (I) | -6 777.00 | 6 500.00 | | -6 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 400.00 | 8 400.00 | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 5 031.00 | | 8 974.00 |
DX Trade payables and related accounts | 16 841.00 | 8 342.00 | | 16 841.00 |
DY Tax and social security liabilities | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 48 583.00 | 34 773.00 | | 48 583.00 |
EE Grand total (I to V) | 41 806.00 | 41 273.00 | | 41 806.00 |
EI Including equity loans | 8 974.00 | | | 8 974.00 |
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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 | 24 926.00 | | | 24 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 16 833.00 | 213.00 | | 16 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 833.00 | 213.00 | | 16 833.00 |
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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 | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 938.00 | 6 096.00 | 6 842.00 | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 583.00 | 48 583.00 | | 48 583.00 |
