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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 | 640.00 | 250.00 | 390.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 097.00 | 1 144.00 | 2 242.00 |
AT Other tangible assets | 25 242.00 | 13 671.00 | 11 571.00 | 25 242.00 |
BJ TOTAL (I) | 28 123.00 | 15 018.00 | 13 105.00 | 28 123.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 15 743.00 | | 15 743.00 | 15 743.00 |
CO Grand total (0 to V) | 43 863.00 | 15 018.00 | 28 848.00 | 43 863.00 |
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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 |
DH Retained earnings | | -368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 368.00 | | 1.00 |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 12 423.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 913.00 | | 5 838.00 |
DX Trade payables and related accounts | 752.00 | 174.00 | | 752.00 |
DY Tax and social security liabilities | 8 662.00 | 5 650.00 | | 8 662.00 |
EA Other liabilities | 250.00 | 27.00 | | 250.00 |
EC TOTAL (IV) | 27 847.00 | 24 187.00 | | 27 847.00 |
EE Grand total (I to V) | 28 848.00 | 25 187.00 | | 28 848.00 |
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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 | 20 896.00 | | 7 227.00 | 20 896.00 |
I4 DECREASES Grand Total | | | 28 123.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 256.00 | | 7 227.00 | 20 256.00 |
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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 | 8 257.00 | 6 762.00 | | 8 257.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 52.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 6 709.00 | | 8 059.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8B Suppliers and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 12 346.00 | 5 684.00 | 6 661.00 | 12 346.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 847.00 | 21 186.00 | 6 661.00 | 27 847.00 |
