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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 061.00 | | 66 061.00 | 66 061.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 862.00 | | 45 862.00 | 45 862.00 |
CO Grand total (0 to V) | 111 923.00 | | 111 923.00 | 111 923.00 |
CU Other investments | 65 911.00 | | 65 911.00 | 65 911.00 |
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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 | 38 644.00 | 24 902.00 | | 38 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 13 742.00 | | 18 999.00 |
DK Regulated provisions | 2 911.00 | 2 380.00 | | 2 911.00 |
DL TOTAL (I) | 71 554.00 | 52 023.00 | | 71 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 21 487.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371.00 | | |
DX Trade payables and related accounts | 25 468.00 | 16 725.00 | | 25 468.00 |
DY Tax and social security liabilities | 3 717.00 | 2 487.00 | | 3 717.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 40 369.00 | 41 070.00 | | 40 369.00 |
EE Grand total (I to V) | 111 923.00 | 93 094.00 | | 111 923.00 |
EG Accrued income and payables due within one year | 40 369.00 | 30 429.00 | | 40 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 23.00 | | 62.00 |
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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 | 66 061.00 | | | 66 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 061.00 | |
I4 DECREASES Grand Total | | | 66 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 061.00 | | | 66 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 380.00 | 531.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 531.00 | | 2 380.00 |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 26 832.00 | 26 832.00 | | 26 832.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 10 642.00 | 10 642.00 | | 10 642.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 474.00 | 27 324.00 | 150.00 | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 369.00 | 40 369.00 | | 40 369.00 |
