| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 894.00 | 5 875.00 | 19.00 | 5 894.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 7 416.00 | 5 875.00 | 1 541.00 | 7 416.00 |
BT Goods | 4 295.00 | 500.00 | 3 794.00 | 4 295.00 |
BX Customers and related accounts | 35 194.00 | | 35 194.00 | 35 194.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 54 145.00 | | 54 145.00 | 54 145.00 |
CJ TOTAL (II) | 94 714.00 | 500.00 | 94 214.00 | 94 714.00 |
CO Grand total (0 to V) | 102 131.00 | 6 375.00 | 95 755.00 | 102 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 23 817.00 | 21 108.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 28 718.00 | | 30 494.00 |
DL TOTAL (I) | 62 726.00 | 58 242.00 | | 62 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 945.00 | 3 660.00 | | 15 945.00 |
DX Trade payables and related accounts | 7 212.00 | 6 495.00 | | 7 212.00 |
DY Tax and social security liabilities | 9 101.00 | 3 132.00 | | 9 101.00 |
EA Other liabilities | 770.00 | 710.00 | | 770.00 |
EB Prepaid income (2) | | 1 170.00 | | |
EC TOTAL (IV) | 33 029.00 | 15 168.00 | | 33 029.00 |
EE Grand total (I to V) | 95 755.00 | 73 410.00 | | 95 755.00 |
EG Accrued income and payables due within one year | 33 029.00 | 15 168.00 | | 33 029.00 |
| |
| 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 | 7 417.00 | | | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 809.00 | 66.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 66.00 | | 5 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 391.00 | 109.00 | | 391.00 |
7B Total provisions for depreciation | 579.00 | 109.00 | 188.00 | 579.00 |
7C Grand total | 579.00 | 109.00 | 188.00 | 579.00 |
| |
| 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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 447.00 | 36 274.00 | 1 172.00 | 37 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 029.00 | 33 029.00 | | 33 029.00 |
