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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 | 33 089.00 | 19 175.00 | 13 914.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 19 175.00 | 13 914.00 | 33 089.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 141 679.00 | | 141 679.00 | 141 679.00 |
CF Cash and cash equivalents | 52 547.00 | | 52 547.00 | 52 547.00 |
CJ TOTAL (II) | 221 597.00 | | 221 597.00 | 221 597.00 |
CO Grand total (0 to V) | 254 686.00 | 19 175.00 | 235 511.00 | 254 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 565.00 | | | 146 565.00 |
DL TOTAL (I) | 176 565.00 | | | 176 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 12 254.00 | | | 12 254.00 |
DY Tax and social security liabilities | 46 519.00 | | | 46 519.00 |
EC TOTAL (IV) | 58 946.00 | | | 58 946.00 |
EE Grand total (I to V) | 235 511.00 | | | 235 511.00 |
EG Accrued income and payables due within one year | 58 946.00 | | | 58 946.00 |
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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 | | | 33 089.00 | |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 089.00 | |
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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 | | 19 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 175.00 | | |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8E Income Taxes | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 27 372.00 | | | 27 372.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VC Group and associates | 134 085.00 | | | 134 085.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VN Other taxes, similar payments | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 050.00 | 169 050.00 | | 169 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 946.00 | 58 946.00 | | 58 946.00 |
