| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 655.00 | 18 092.00 | 1 563.00 | 19 655.00 |
BB Receivables related to investments | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 327.00 | 18 092.00 | 4 235.00 | 22 327.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 33 777.00 | | 33 777.00 | 33 777.00 |
CO Grand total (0 to V) | 56 104.00 | 18 092.00 | 38 012.00 | 56 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 12 307.00 | 14 449.00 | | 12 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 158.00 | -2 141.00 | | -12 158.00 |
DL TOTAL (I) | 5 100.00 | 17 257.00 | | 5 100.00 |
DQ Provisions for Expenses | 911.00 | 857.00 | | 911.00 |
DR TOTAL (IV) | 911.00 | 857.00 | | 911.00 |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | 18 557.00 | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 6 068.00 | 2 011.00 | | 6 068.00 |
DY Tax and social security liabilities | 7 349.00 | 6 607.00 | | 7 349.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 32 002.00 | 27 343.00 | | 32 002.00 |
EE Grand total (I to V) | 38 012.00 | 45 458.00 | | 38 012.00 |
EG Accrued income and payables due within one year | 16 494.00 | 27 343.00 | | 16 494.00 |
| |
| 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 | 22 327.00 | | | 22 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 22 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | | 19 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 298.00 | 1 794.00 | | 16 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 298.00 | 1 794.00 | | 16 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 857.00 | 53.00 | | 857.00 |
7C Grand total | 857.00 | 53.00 | | 857.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
| |
| 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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18 578.00 | 3 070.00 | 15 508.00 | 18 578.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 374.00 | 27 374.00 | | 27 374.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 002.00 | 16 494.00 | 15 508.00 | 32 002.00 |
