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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 | 8 850.00 | 268.00 | 8 582.00 | 8 850.00 |
BJ TOTAL (I) | 8 850.00 | 268.00 | 8 582.00 | 8 850.00 |
BX Customers and related accounts | 149 296.00 | | 149 296.00 | 149 296.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 113 188.00 | | 113 188.00 | 113 188.00 |
CJ TOTAL (II) | 279 394.00 | | 279 394.00 | 279 394.00 |
CO Grand total (0 to V) | 288 245.00 | 268.00 | 287 977.00 | 288 245.00 |
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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 | | 100.00 |
DG Other reserves | 38 241.00 | 6 923.00 | | 38 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 443.00 | 61 318.00 | | 93 443.00 |
DL TOTAL (I) | 132 784.00 | 69 341.00 | | 132 784.00 |
DX Trade payables and related accounts | 24 483.00 | 16 054.00 | | 24 483.00 |
DY Tax and social security liabilities | 125 710.00 | 60 191.00 | | 125 710.00 |
EA Other liabilities | 5 000.00 | 13 000.00 | | 5 000.00 |
EC TOTAL (IV) | 155 193.00 | 89 245.00 | | 155 193.00 |
EE Grand total (I to V) | 287 977.00 | 158 586.00 | | 287 977.00 |
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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 | 8 850.00 | | | 8 850.00 |
I4 DECREASES Grand Total | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 3.00 | 265.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 265.00 | | 3.00 |
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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 | 24 483.00 | 24 483.00 | | 24 483.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 41 865.00 | 41 865.00 | | 41 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 149 296.00 | | | 149 296.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VM Income taxes | 14 557.00 | | | 14 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 206.00 | 166 206.00 | 6.00 | 166 206.00 |
VW VAT | 54 107.00 | 54 107.00 | | 54 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 193.00 | 155 193.00 | | 155 193.00 |
