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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 988.00 | |
BZ Other receivables | | | 178.00 | |
CF Cash and cash equivalents | | | 15 621.00 | |
CJ TOTAL (II) | | | 50 189.00 | |
CO Grand total (0 to V) | | | 51 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 365.00 | 24 463.00 | | 22 365.00 |
DL TOTAL (I) | -18 184.00 | -40 548.00 | | -18 184.00 |
DX Trade payables and related accounts | 38 752.00 | 50 327.00 | | 38 752.00 |
DY Tax and social security liabilities | 27 201.00 | 23 553.00 | | 27 201.00 |
EA Other liabilities | 3 407.00 | 10 053.00 | | 3 407.00 |
EC TOTAL (IV) | 69 361.00 | 86 124.00 | | 69 361.00 |
EE Grand total (I to V) | 51 177.00 | 45 576.00 | | 51 177.00 |
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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 | 5 126.00 | | | 5 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111.00 | | | 5 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 383.00 | 755.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 755.00 | | 3 383.00 |
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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 | 38 752.00 | 38 752.00 | | 38 752.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8E Income Taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 36 176.00 | | | 36 176.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VK Loans repaid during the year | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 354.00 | 36 354.00 | | 36 354.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 361.00 | 69 361.00 | | 69 361.00 |
