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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 7 025.00 | 4 626.00 | 2 399.00 | 7 025.00 |
BJ TOTAL (I) | 7 670.00 | 5 271.00 | 2 399.00 | 7 670.00 |
BX Customers and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 29 444.00 | | 29 444.00 | 29 444.00 |
CO Grand total (0 to V) | 37 114.00 | 5 271.00 | 31 843.00 | 37 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 802.00 | | | 5 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 068.00 | | | -23 068.00 |
DL TOTAL (I) | -11 766.00 | | | -11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 8 031.00 | | | 8 031.00 |
DY Tax and social security liabilities | 15 686.00 | | | 15 686.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 43 609.00 | | | 43 609.00 |
EE Grand total (I to V) | 31 843.00 | | | 31 843.00 |
EG Accrued income and payables due within one year | 43 609.00 | | | 43 609.00 |
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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 | 8 737.00 | | | 8 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | | |
I4 DECREASES Grand Total | | 1 067.00 | 7 670.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025.00 | | | 7 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 3 001.00 | 2 270.00 | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 2 270.00 | | 2 356.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 23 599.00 | 23 599.00 | | 23 599.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 25 372.00 | | 25 372.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 609.00 | 43 609.00 | | 43 609.00 |
