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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 11 293.00 | 10 240.00 | 1 053.00 | 11 293.00 |
BJ TOTAL (I) | 13 683.00 | 12 630.00 | 1 053.00 | 13 683.00 |
BX Customers and related accounts | 7 497.00 | 1 147.00 | 6 350.00 | 7 497.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 20 931.00 | 1 147.00 | 19 784.00 | 20 931.00 |
CO Grand total (0 to V) | 34 677.00 | 13 777.00 | 20 900.00 | 34 677.00 |
CW Deferred expenses or loan issuance costs | 63.00 | | 63.00 | 63.00 |
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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 | 14 862.00 | 14 488.00 | | 14 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 374.00 | | 2 587.00 |
DL TOTAL (I) | 18 548.00 | 15 962.00 | | 18 548.00 |
DX Trade payables and related accounts | 148.00 | 119.00 | | 148.00 |
EA Other liabilities | 2 204.00 | 1 893.00 | | 2 204.00 |
EC TOTAL (IV) | 2 352.00 | 2 012.00 | | 2 352.00 |
EE Grand total (I to V) | 20 900.00 | 17 974.00 | | 20 900.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
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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 | 10 371.00 | 2 259.00 | | 10 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981.00 | 2 259.00 | | 7 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 730.00 | | 3 583.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | | 3 583.00 | 4 730.00 |
7C Grand total | 4 730.00 | | 3 583.00 | 4 730.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352.00 | 2 352.00 | | 2 352.00 |
