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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 | 6 000.00 | 4 910.00 | 1 090.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 4 910.00 | 1 090.00 | 6 000.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 35 918.00 | | 35 918.00 | 35 918.00 |
CO Grand total (0 to V) | 41 918.00 | 4 910.00 | 37 008.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | | | 22 004.00 |
DL TOTAL (I) | 31 981.00 | | | 31 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 5 027.00 | | | 5 027.00 |
EE Grand total (I to V) | 37 008.00 | | | 37 008.00 |
EG Accrued income and payables due within one year | 5 027.00 | | | 5 027.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 910.00 | 2 000.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910.00 | 2 000.00 | | 2 910.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652.00 | 13 652.00 | | 13 652.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027.00 | 5 027.00 | | 5 027.00 |
