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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 | 833.00 | 211.00 | 622.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 211.00 | 622.00 | 833.00 |
BX Customers and related accounts | 25 113.00 | | 25 113.00 | 25 113.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 40 103.00 | | 40 103.00 | 40 103.00 |
CO Grand total (0 to V) | 40 936.00 | 211.00 | 40 725.00 | 40 936.00 |
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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 |
DH Retained earnings | -11 390.00 | | | -11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | -2 238.00 | | | -2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 3 661.00 | | | 3 661.00 |
DY Tax and social security liabilities | 37 847.00 | | | 37 847.00 |
EC TOTAL (IV) | 42 963.00 | | | 42 963.00 |
EE Grand total (I to V) | 40 725.00 | | | 40 725.00 |
EG Accrued income and payables due within one year | 42 963.00 | | | 42 963.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 25 113.00 | | | 25 113.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VN Other taxes, similar payments | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 276.00 | 38 276.00 | | 38 276.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 963.00 | 42 963.00 | | 42 963.00 |
