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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BJ TOTAL (I) | 1 821.00 | 1 821.00 | | 1 821.00 |
BX Customers and related accounts | 35 136.00 | | 35 136.00 | 35 136.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 59 750.00 | | 59 750.00 | 59 750.00 |
CO Grand total (0 to V) | 61 571.00 | 1 821.00 | 59 750.00 | 61 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 33 603.00 | 28 608.00 | | 33 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 4 995.00 | | 4 330.00 |
DL TOTAL (I) | 46 316.00 | 41 987.00 | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 11 991.00 | 16 537.00 | | 11 991.00 |
DY Tax and social security liabilities | 1 214.00 | 1 198.00 | | 1 214.00 |
EC TOTAL (IV) | 13 434.00 | 17 963.00 | | 13 434.00 |
EE Grand total (I to V) | 59 750.00 | 59 950.00 | | 59 750.00 |
EG Accrued income and payables due within one year | 13 434.00 | 17 963.00 | | 13 434.00 |
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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 | 1 821.00 | | | 1 821.00 |
I4 DECREASES Grand Total | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 35 136.00 | 35 136.00 | | 35 136.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 055.00 | 39 055.00 | | 39 055.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 434.00 | 13 434.00 | | 13 434.00 |
