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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 | 2 104.00 | 592.00 | 1 511.00 | 2 104.00 |
BJ TOTAL (I) | 2 104.00 | 592.00 | 1 511.00 | 2 104.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 82 933.00 | | 82 933.00 | 82 933.00 |
CO Grand total (0 to V) | 85 036.00 | 592.00 | 84 444.00 | 85 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | | | 30 427.00 |
DL TOTAL (I) | 38 427.00 | | | 38 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 11 198.00 | | | 11 198.00 |
DY Tax and social security liabilities | 30 080.00 | | | 30 080.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 46 017.00 | | | 46 017.00 |
EE Grand total (I to V) | 84 444.00 | | | 84 444.00 |
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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 | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 104.00 | |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 20 259.00 | | | 20 259.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 821.00 | 830.00 | 991.00 | 1 821.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 367.00 | 22 367.00 | | 22 367.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 017.00 | 45 026.00 | 991.00 | 46 017.00 |
