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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 | 3 779.00 | 594.00 | 3 185.00 | 3 779.00 |
BJ TOTAL (I) | 3 779.00 | 594.00 | 3 185.00 | 3 779.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 32 715.00 | | 32 715.00 | 32 715.00 |
CO Grand total (0 to V) | 36 495.00 | 594.00 | 35 901.00 | 36 495.00 |
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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 | 6 349.00 | 2 082.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | 4 267.00 | | 9 953.00 |
DL TOTAL (I) | 17 401.00 | 7 449.00 | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 431.00 | | 142.00 |
DX Trade payables and related accounts | 7 975.00 | 7 130.00 | | 7 975.00 |
DY Tax and social security liabilities | 10 382.00 | 29 981.00 | | 10 382.00 |
EA Other liabilities | | 19 356.00 | | |
EC TOTAL (IV) | 18 499.00 | 56 898.00 | | 18 499.00 |
EE Grand total (I to V) | 35 901.00 | 64 347.00 | | 35 901.00 |
EG Accrued income and payables due within one year | 18 499.00 | 56 898.00 | | 18 499.00 |
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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 | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 779.00 | |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 22 123.00 | | | 22 123.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 956.00 | | 24 956.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499.00 | 18 499.00 | | 18 499.00 |
