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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 | 17 021.00 | 845.00 | 16 176.00 | 17 021.00 |
BJ TOTAL (I) | 17 021.00 | 845.00 | 16 176.00 | 17 021.00 |
BX Customers and related accounts | 111 675.00 | | 111 675.00 | 111 675.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 161 076.00 | | 161 076.00 | 161 076.00 |
CJ TOTAL (II) | 318 947.00 | | 318 947.00 | 318 947.00 |
CO Grand total (0 to V) | 335 968.00 | 845.00 | 335 123.00 | 335 968.00 |
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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 | 81 684.00 | 38 241.00 | | 81 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 446.00 | 93 443.00 | | 118 446.00 |
DL TOTAL (I) | 201 230.00 | 132 784.00 | | 201 230.00 |
DX Trade payables and related accounts | 7 644.00 | 24 483.00 | | 7 644.00 |
DY Tax and social security liabilities | 126 249.00 | 125 710.00 | | 126 249.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 133 893.00 | 155 193.00 | | 133 893.00 |
EE Grand total (I to V) | 335 123.00 | 287 977.00 | | 335 123.00 |
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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 | | 8 171.00 | 8 850.00 |
I4 DECREASES Grand Total | | | 17 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | 8 171.00 | 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 | 268.00 | 577.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 577.00 | | 268.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
VA Doubtful or disputed receivables | 111 675.00 | | | 111 675.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VM Income taxes | 33 774.00 | | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 871.00 | 157 871.00 | | 157 871.00 |
VW VAT | 45 638.00 | 45 638.00 | | 45 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 893.00 | 133 893.00 | | 133 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
