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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 | 51.00 | 20.00 | 31.00 | 51.00 |
BJ TOTAL (I) | 51.00 | 20.00 | 31.00 | 51.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 7 220.00 | | 7 220.00 | 7 220.00 |
CO Grand total (0 to V) | 7 272.00 | 20.00 | 7 252.00 | 7 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 7 601.00 | 3 798.00 | | 7 601.00 |
242 Other external expenses | 1 623.00 | 775.00 | | 1 623.00 |
244 Taxes, duties and similar payments | 60.00 | 57.00 | | 60.00 |
250 Staff compensation | 1 414.00 | 900.00 | | 1 414.00 |
252 Social security contributions | 635.00 | 400.00 | | 635.00 |
254 Depreciation and amortization | 10.00 | 10.00 | | 10.00 |
256 Provisions | 1.00 | | | 1.00 |
264 Total operating expenses | 3 746.00 | 2 144.00 | | 3 746.00 |
270 Operating profit | 3 854.00 | 1 653.00 | | 3 854.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 1 310.00 | 566.00 | | 1 310.00 |
310 Profit or loss | 2 462.00 | 1 020.00 | | 2 462.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 1 020.00 | | 2 462.00 |
DL TOTAL (I) | 3 583.00 | 1 120.00 | | 3 583.00 |
DQ Provisions for Expenses | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 979.00 | 314.00 | | 979.00 |
DY Tax and social security liabilities | 2 236.00 | 1 400.00 | | 2 236.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 665.00 | 1 716.00 | | 3 665.00 |
EE Grand total (I to V) | 7 252.00 | 2 837.00 | | 7 252.00 |
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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 | 10.00 | 10.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 10.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
7C Grand total | | 1.00 | | |
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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 | 979.00 | 935.00 | 43.00 | 979.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
