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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 013.00 | 451.00 | 562.00 | 1 013.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 333.00 | 451.00 | 882.00 | 1 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 23 530.00 | | 23 530.00 | 23 530.00 |
CO Grand total (0 to V) | 24 863.00 | 451.00 | 24 411.00 | 24 863.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 265.00 | 2 648.00 | | 3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 35 618.00 | | 8 193.00 |
DL TOTAL (I) | 12 558.00 | 39 365.00 | | 12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 7 522.00 | | 9 007.00 |
DX Trade payables and related accounts | 1 800.00 | 1 940.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 047.00 | 4 336.00 | | 1 047.00 |
EC TOTAL (IV) | 11 853.00 | 13 798.00 | | 11 853.00 |
EE Grand total (I to V) | 24 411.00 | 53 163.00 | | 24 411.00 |
EG Accrued income and payables due within one year | 2 847.00 | 7 521.00 | | 2 847.00 |
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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 | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 113.00 | 338.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 338.00 | | 113.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 1.00 | 9 006.00 | 9 007.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972.00 | 6 652.00 | 320.00 | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854.00 | 2 848.00 | 9 006.00 | 11 854.00 |
