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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 | 5 600.00 | 2 144.00 | 3 456.00 | 5 600.00 |
AT Other tangible assets | 3 500.00 | 709.00 | 2 791.00 | 3 500.00 |
BJ TOTAL (I) | 9 100.00 | 2 853.00 | 6 247.00 | 9 100.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 3 366.00 | 1 250.00 | 2 116.00 | 3 366.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 32 133.00 | 1 250.00 | 30 883.00 | 32 133.00 |
CO Grand total (0 to V) | 41 233.00 | 4 103.00 | 37 130.00 | 41 233.00 |
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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 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | 8 913.00 | | -3 300.00 |
DL TOTAL (I) | 6 613.00 | 9 913.00 | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | 19 520.00 | 24 714.00 | | 19 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 015.00 | | 211.00 |
DX Trade payables and related accounts | 1 251.00 | 859.00 | | 1 251.00 |
DY Tax and social security liabilities | 9 175.00 | 6 529.00 | | 9 175.00 |
EA Other liabilities | 360.00 | 900.00 | | 360.00 |
EC TOTAL (IV) | 30 517.00 | 34 017.00 | | 30 517.00 |
EE Grand total (I to V) | 37 130.00 | 43 930.00 | | 37 130.00 |
EG Accrued income and payables due within one year | 16 344.00 | 9 303.00 | | 16 344.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 8 433.00 | | 667.00 | 8 433.00 |
I4 DECREASES Grand Total | | | 9 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 667.00 | 2 833.00 |
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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 | 1 115.00 | 1 738.00 | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 120.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 618.00 | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 19 520.00 | 5 347.00 | 14 173.00 | 19 520.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 5 225.00 | | | 5 225.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 517.00 | 16 344.00 | 14 173.00 | 30 517.00 |
