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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 | 2 874.00 | 120.00 | 2 754.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 120.00 | 2 754.00 | 2 874.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 86 134.00 | | 86 134.00 | 86 134.00 |
CO Grand total (0 to V) | 89 008.00 | 120.00 | 88 888.00 | 89 008.00 |
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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 |
DH Retained earnings | 38 567.00 | 33 591.00 | | 38 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | 4 976.00 | | 5 174.00 |
DL TOTAL (I) | 44 841.00 | 39 667.00 | | 44 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 1 578.00 | | 6 485.00 |
DX Trade payables and related accounts | 2 784.00 | 3 697.00 | | 2 784.00 |
DY Tax and social security liabilities | 34 778.00 | 23 550.00 | | 34 778.00 |
EC TOTAL (IV) | 44 047.00 | 28 826.00 | | 44 047.00 |
EE Grand total (I to V) | 88 888.00 | 68 493.00 | | 88 888.00 |
EG Accrued income and payables due within one year | 44 047.00 | 28 826.00 | | 44 047.00 |
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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 | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 874.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 047.00 | 44 047.00 | | 44 047.00 |
