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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 3 625.00 | | 3 625.00 | 3 625.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 5 434.00 | 1 809.00 | 3 625.00 | 5 434.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 23 638.00 | | 23 638.00 | 23 638.00 |
CO Grand total (0 to V) | 29 072.00 | 1 809.00 | 27 263.00 | 29 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 882.00 | 4 757.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | -876.00 | | -6 298.00 |
DL TOTAL (I) | 8 583.00 | 14 882.00 | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 43.00 | | 8 664.00 |
DX Trade payables and related accounts | 2 491.00 | 1 131.00 | | 2 491.00 |
DY Tax and social security liabilities | 5 623.00 | 6 437.00 | | 5 623.00 |
EA Other liabilities | 1 901.00 | 1 901.00 | | 1 901.00 |
EC TOTAL (IV) | 18 680.00 | 11 911.00 | | 18 680.00 |
EE Grand total (I to V) | 27 263.00 | 26 792.00 | | 27 263.00 |
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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 | 5 434.00 | | | 5 434.00 |
I4 DECREASES Grand Total | | | 5 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | 1 308.00 | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 809.00 | | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680.00 | 18 680.00 | | 18 680.00 |
