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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 | 780.00 | 463.00 | 317.00 | 780.00 |
BJ TOTAL (I) | 780.00 | 463.00 | 317.00 | 780.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 91 482.00 | | 91 482.00 | 91 482.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 152 771.00 | | 152 771.00 | 152 771.00 |
CO Grand total (0 to V) | 153 551.00 | 463.00 | 153 088.00 | 153 551.00 |
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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 | 98 806.00 | 66 109.00 | | 98 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 32 697.00 | | 13 154.00 |
DL TOTAL (I) | 113 060.00 | 99 906.00 | | 113 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 6 778.00 | | 706.00 |
DX Trade payables and related accounts | 3 669.00 | 5 237.00 | | 3 669.00 |
DY Tax and social security liabilities | 33 131.00 | 54 602.00 | | 33 131.00 |
EA Other liabilities | 2 522.00 | 2 503.00 | | 2 522.00 |
EC TOTAL (IV) | 40 028.00 | 69 120.00 | | 40 028.00 |
EE Grand total (I to V) | 153 088.00 | 169 026.00 | | 153 088.00 |
EG Accrued income and payables due within one year | 40 028.00 | 69 120.00 | | 40 028.00 |
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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 | 780.00 | | | 780.00 |
I4 DECREASES Grand Total | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
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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 | 203.00 | 260.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 260.00 | | 203.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 46 080.00 | | | 46 080.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 5 167.00 | | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 289.00 | 61 289.00 | | 61 289.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 028.00 | 40 028.00 | | 40 028.00 |
