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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 1 154.00 | 119.00 | 1 272.00 |
AT Other tangible assets | 26 745.00 | 15 235.00 | 11 510.00 | 26 745.00 |
BJ TOTAL (I) | 28 018.00 | 16 389.00 | 11 629.00 | 28 018.00 |
BX Customers and related accounts | 21 881.00 | | 21 881.00 | 21 881.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 27 381.00 | | 27 381.00 | 27 381.00 |
CO Grand total (0 to V) | 55 399.00 | 16 389.00 | 39 010.00 | 55 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 575.00 | 8 575.00 | | 8 575.00 |
DH Retained earnings | -1 076.00 | -3 411.00 | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 2 334.00 | | 1 592.00 |
DL TOTAL (I) | 17 340.00 | 15 748.00 | | 17 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 656.00 | 12 962.00 | | 7 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 38.00 | | 746.00 |
DX Trade payables and related accounts | 1 408.00 | 2 288.00 | | 1 408.00 |
DY Tax and social security liabilities | 5 160.00 | 5 494.00 | | 5 160.00 |
EA Other liabilities | 6 701.00 | 1 526.00 | | 6 701.00 |
EC TOTAL (IV) | 21 670.00 | 22 308.00 | | 21 670.00 |
EE Grand total (I to V) | 39 010.00 | 38 056.00 | | 39 010.00 |
EG Accrued income and payables due within one year | 21 670.00 | 22 308.00 | | 21 670.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | 28 018.00 | | | 28 018.00 |
I4 DECREASES Grand Total | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 018.00 | | | 28 018.00 |
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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 | 10 911.00 | 5 478.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911.00 | 5 478.00 | | 10 911.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UX Other trade receivables | 21 881.00 | 21 881.00 | | 21 881.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 067.00 | 24 067.00 | | 24 067.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 670.00 | 21 670.00 | | 21 670.00 |
