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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 646.00 | 104.00 | 1 750.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 449.00 | 287.00 | 163.00 | 449.00 |
BJ TOTAL (I) | 25 259.00 | 1 933.00 | 23 326.00 | 25 259.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 8 001.00 | | 8 001.00 | 8 001.00 |
CO Grand total (0 to V) | 33 260.00 | 1 933.00 | 31 327.00 | 33 260.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 |
DH Retained earnings | -43 518.00 | -59 593.00 | | -43 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | 16 076.00 | | 13 792.00 |
DL TOTAL (I) | -28 725.00 | -42 518.00 | | -28 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | 20 811.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 039.00 | 20 485.00 | | 21 039.00 |
DX Trade payables and related accounts | 3 303.00 | 5 787.00 | | 3 303.00 |
DY Tax and social security liabilities | 22 398.00 | 23 594.00 | | 22 398.00 |
EC TOTAL (IV) | 60 052.00 | 70 677.00 | | 60 052.00 |
EE Grand total (I to V) | 31 327.00 | 28 159.00 | | 31 327.00 |
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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 | 1 237.00 | 696.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 583.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 112.00 | | 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 13 257.00 | | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 398.00 | 22 398.00 | | 22 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 052.00 | 46 795.00 | | 60 052.00 |
