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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 | 2 499.00 | 2 012.00 | 487.00 | 2 499.00 |
BJ TOTAL (I) | 2 499.00 | 2 012.00 | 487.00 | 2 499.00 |
BX Customers and related accounts | 7 739.00 | | 7 739.00 | 7 739.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 30 533.00 | | 30 533.00 | 30 533.00 |
CO Grand total (0 to V) | 33 033.00 | 2 012.00 | 31 021.00 | 33 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 457.00 | | | 11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | | | 1 777.00 |
DL TOTAL (I) | 21 484.00 | | | 21 484.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 8 459.00 | | | 8 459.00 |
EC TOTAL (IV) | 9 537.00 | | | 9 537.00 |
EE Grand total (I to V) | 31 021.00 | | | 31 021.00 |
EG Accrued income and payables due within one year | 9 537.00 | | | 9 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 2 499.00 | | | 2 499.00 |
I4 DECREASES Grand Total | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 1 846.00 | 166.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 166.00 | | 1 846.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 7 739.00 | | | 7 739.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | | | 22 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 484.00 | 30 484.00 | | 30 484.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537.00 | 9 537.00 | | 9 537.00 |
