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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 | 1 834.00 | 896.00 | 937.00 | 1 834.00 |
BJ TOTAL (I) | 1 834.00 | 898.00 | 937.00 | 1 834.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 3 460.00 | 898.00 | 2 562.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 76 294.00 | 76 294.00 | | 76 294.00 |
DH Retained earnings | -121 490.00 | -115 359.00 | | -121 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -6 130.00 | | -512.00 |
DL TOTAL (I) | -6 513.00 | -6 001.00 | | -6 513.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 527.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 5 740.00 | | 6 624.00 |
DX Trade payables and related accounts | 1 870.00 | 2 167.00 | | 1 870.00 |
DY Tax and social security liabilities | 410.00 | 401.00 | | 410.00 |
EC TOTAL (IV) | 9 075.00 | 8 834.00 | | 9 075.00 |
EE Grand total (I to V) | 2 562.00 | 2 833.00 | | 2 562.00 |
EG Accrued income and payables due within one year | 9 075.00 | 8 834.00 | | 9 075.00 |
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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 | 1 294.00 | | 1 083.00 | 1 294.00 |
I4 DECREASES Grand Total | | 543.00 | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 1 083.00 | 1 294.00 |
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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 | 1 294.00 | 147.00 | 543.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 147.00 | 543.00 | 1 294.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075.00 | 9 075.00 | | 9 075.00 |
