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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 214.00 | 1 084.00 | 1 298.00 |
AT Other tangible assets | 5 606.00 | 5 158.00 | 448.00 | 5 606.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 304.00 | 6 622.00 | 1 682.00 | 8 304.00 |
BX Customers and related accounts | 10 960.00 | 2 167.00 | 8 793.00 | 10 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 14 240.00 | 2 167.00 | 12 073.00 | 14 240.00 |
CO Grand total (0 to V) | 22 543.00 | 8 789.00 | 13 755.00 | 22 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 087.00 | 2 493.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | -1 406.00 | | 224.00 |
DL TOTAL (I) | 6 811.00 | 6 587.00 | | 6 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 6 105.00 | | 2 238.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 3 855.00 | 1 695.00 | | 3 855.00 |
EA Other liabilities | 270.00 | 610.00 | | 270.00 |
EC TOTAL (IV) | 6 943.00 | 8 410.00 | | 6 943.00 |
EE Grand total (I to V) | 13 755.00 | 14 997.00 | | 13 755.00 |
EI Including equity loans | 2 238.00 | | | 2 238.00 |
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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 | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 5 653.00 | 969.00 | | 5 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 35.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 934.00 | | 4 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 11 110.00 | | 11 110.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943.00 | 6 943.00 | | 6 943.00 |
