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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 | 2 925.00 | 2 011.00 | 914.00 | 2 925.00 |
BJ TOTAL (I) | 2 925.00 | 2 011.00 | 914.00 | 2 925.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 35 474.00 | | 35 474.00 | 35 474.00 |
CO Grand total (0 to V) | 38 399.00 | 2 011.00 | 36 388.00 | 38 399.00 |
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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 | 200.00 | | 500.00 |
DG Other reserves | 3 052.00 | 3 008.00 | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 344.00 | | 4 127.00 |
DL TOTAL (I) | 12 678.00 | 8 552.00 | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 21 279.00 | | 10 654.00 |
DX Trade payables and related accounts | 3 694.00 | 3 555.00 | | 3 694.00 |
DY Tax and social security liabilities | 9 362.00 | 26 829.00 | | 9 362.00 |
EC TOTAL (IV) | 23 710.00 | 51 663.00 | | 23 710.00 |
EE Grand total (I to V) | 36 388.00 | 60 215.00 | | 36 388.00 |
EG Accrued income and payables due within one year | 23 710.00 | 51 663.00 | | 23 710.00 |
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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 | 2 925.00 | | | 2 925.00 |
I4 DECREASES Grand Total | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925.00 | | | 2 925.00 |
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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 | 1 097.00 | 914.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 914.00 | | 1 097.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 14 976.00 | | | 14 976.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 155.00 | 18 155.00 | | 18 155.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 710.00 | 23 710.00 | | 23 710.00 |
