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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 | 9 306.00 | 146.00 | 9 160.00 | 9 306.00 |
BJ TOTAL (I) | 9 306.00 | 146.00 | 9 160.00 | 9 306.00 |
BX Customers and related accounts | 168 082.00 | | 168 082.00 | 168 082.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CJ TOTAL (II) | 225 504.00 | | 225 504.00 | 225 504.00 |
CO Grand total (0 to V) | 234 810.00 | 146.00 | 234 664.00 | 234 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 037.00 | -101.00 | | 27 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 048.00 | 27 638.00 | | 55 048.00 |
DL TOTAL (I) | 87 585.00 | 32 537.00 | | 87 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 2 638.00 | | 7 542.00 |
DX Trade payables and related accounts | 89 065.00 | 36 498.00 | | 89 065.00 |
DY Tax and social security liabilities | 50 472.00 | 37 117.00 | | 50 472.00 |
EC TOTAL (IV) | 147 079.00 | 76 253.00 | | 147 079.00 |
EE Grand total (I to V) | 234 664.00 | 108 790.00 | | 234 664.00 |
EI Including equity loans | 7 542.00 | | | 7 542.00 |
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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 | | | 9 306.00 | |
I4 DECREASES Grand Total | | | 9 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 306.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 89 065.00 | 89 065.00 | | 89 065.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
UX Other trade receivables | 168 082.00 | 168 082.00 | | 168 082.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VI Group and Associates | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 820.00 | 176 820.00 | | 176 820.00 |
VW VAT | 28 013.00 | 28 013.00 | | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 079.00 | 147 079.00 | | 147 079.00 |
