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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 34 639.00 | | 34 639.00 | 34 639.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 71 305.00 | | 71 305.00 | 71 305.00 |
CO Grand total (0 to V) | 71 395.00 | | 71 395.00 | 71 395.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -23 910.00 | | | -23 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 958.00 | | | -48 958.00 |
DL TOTAL (I) | -67 368.00 | | | -67 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 181.00 | | | 14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | | | 19 577.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 103 708.00 | | | 103 708.00 |
EC TOTAL (IV) | 138 764.00 | | | 138 764.00 |
EE Grand total (I to V) | 71 395.00 | | | 71 395.00 |
EG Accrued income and payables due within one year | 129 528.00 | | | 129 528.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
UX Other trade receivables | 34 639.00 | 34 639.00 | | 34 639.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 14 181.00 | 4 945.00 | 9 236.00 | 14 181.00 |
VI Group and Associates | 19 577.00 | 19 577.00 | | 19 577.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 20 904.00 | 20 904.00 | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 108.00 | 57 108.00 | | 57 108.00 |
VW VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 764.00 | 129 528.00 | 9 236.00 | 138 764.00 |
