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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 | 116.00 | 56.00 | 60.00 | 116.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 25.00 | 90.00 | 115.00 |
AT Other tangible assets | 5 399.00 | 1 870.00 | 3 529.00 | 5 399.00 |
BJ TOTAL (I) | 5 630.00 | 1 951.00 | 3 678.00 | 5 630.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 21 504.00 | | 21 504.00 | 21 504.00 |
CO Grand total (0 to V) | 27 133.00 | 1 951.00 | 25 182.00 | 27 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 013.00 | | | -32 013.00 |
DL TOTAL (I) | -26 013.00 | | | -26 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 778.00 | | | 20 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | | | 20 052.00 |
DX Trade payables and related accounts | 6 267.00 | | | 6 267.00 |
DY Tax and social security liabilities | 3 361.00 | | | 3 361.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 51 196.00 | | | 51 196.00 |
EE Grand total (I to V) | 25 182.00 | | | 25 182.00 |
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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 | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 514.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 2 902.00 | | | 2 902.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 20 778.00 | 5 103.00 | 15 675.00 | 20 778.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 24 249.00 | | | 24 249.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 777.00 | | | 777.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 6 294.00 | | 6 294.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 196.00 | 35 520.00 | 15 675.00 | 51 196.00 |
