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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 8 248.00 | 8 248.00 | | 8 248.00 |
BJ TOTAL (I) | 8 647.00 | 8 647.00 | | 8 647.00 |
BX Customers and related accounts | 32 212.00 | | 32 212.00 | 32 212.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 35 633.00 | | 35 633.00 | 35 633.00 |
CO Grand total (0 to V) | 44 280.00 | 8 647.00 | 35 633.00 | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 638.00 | 5 243.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 395.00 | | 5 846.00 |
DL TOTAL (I) | 13 684.00 | 7 838.00 | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 3 120.00 | | 3 117.00 |
DX Trade payables and related accounts | 11 504.00 | 4 362.00 | | 11 504.00 |
DY Tax and social security liabilities | 5 368.00 | 2 074.00 | | 5 368.00 |
EA Other liabilities | 1 959.00 | 1 959.00 | | 1 959.00 |
EC TOTAL (IV) | 21 948.00 | 11 515.00 | | 21 948.00 |
EE Grand total (I to V) | 35 633.00 | 19 353.00 | | 35 633.00 |
EI Including equity loans | 3 117.00 | | | 3 117.00 |
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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 | 8 647.00 | | | 8 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 399.00 | | | 399.00 |
I4 DECREASES Grand Total | | | 8 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 8 647.00 | | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 32 212.00 | 32 212.00 | | 32 212.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 016.00 | 35 016.00 | | 35 016.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 948.00 | 21 948.00 | | 21 948.00 |
