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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 582.00 | 6 186.00 | 396.00 | 6 582.00 |
BX Customers and related accounts | 55 220.00 | | 55 220.00 | 55 220.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 62 789.00 | | 62 789.00 | 62 789.00 |
CO Grand total (0 to V) | 69 371.00 | 6 186.00 | 63 185.00 | 69 371.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 411.00 | 81.00 | 330.00 | 411.00 |
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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 |
DG Other reserves | 18.00 | 11 043.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | -11 025.00 | | 3 978.00 |
DL TOTAL (I) | 5 096.00 | 1 118.00 | | 5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 173.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 919.00 | | 1 147.00 |
DX Trade payables and related accounts | 4 044.00 | 4 785.00 | | 4 044.00 |
DY Tax and social security liabilities | 10 399.00 | 10 500.00 | | 10 399.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EA Other liabilities | 42 367.00 | 54 446.00 | | 42 367.00 |
EC TOTAL (IV) | 58 089.00 | 71 904.00 | | 58 089.00 |
EE Grand total (I to V) | 63 185.00 | 73 023.00 | | 63 185.00 |
EG Accrued income and payables due within one year | 58 089.00 | 71 904.00 | | 58 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 173.00 | | 50.00 |
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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 | 6 552.00 | | 30.00 | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 6 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105.00 | | | 6 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 30.00 | 447.00 |
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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 | 5 869.00 | 237.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 237.00 | | 5 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 921.00 | | 921.00 | 921.00 |
7B Total provisions for depreciation | 1 002.00 | | 921.00 | 1 002.00 |
7C Grand total | 1 002.00 | | 921.00 | 1 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 921.00 | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 367.00 | 42 367.00 | | 42 367.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 55 220.00 | | | 55 220.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 141.00 | 62 141.00 | | 62 141.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 089.00 | 58 089.00 | | 58 089.00 |
