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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 760.00 | 430.00 | 330.00 | 760.00 |
BJ TOTAL (I) | 1 559.00 | 1 229.00 | 330.00 | 1 559.00 |
BX Customers and related accounts | 93 852.00 | | 93 852.00 | 93 852.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 31 415.00 | | 31 415.00 | 31 415.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 146 145.00 | | 146 145.00 | 146 145.00 |
CO Grand total (0 to V) | 147 704.00 | 1 229.00 | 146 475.00 | 147 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | | | 79 127.00 |
DL TOTAL (I) | 82 798.00 | | | 82 798.00 |
DX Trade payables and related accounts | 11 474.00 | | | 11 474.00 |
DY Tax and social security liabilities | 51 456.00 | | | 51 456.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 63 677.00 | | | 63 677.00 |
EE Grand total (I to V) | 146 475.00 | | | 146 475.00 |
EG Accrued income and payables due within one year | 63 677.00 | | | 63 677.00 |
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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 | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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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 | 975.00 | 253.00 | | 975.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 253.00 | | 176.00 |
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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 93 852.00 | 93 852.00 | | 93 852.00 |
UY Staff and related accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VM Income taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 731.00 | 114 731.00 | | 114 731.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 677.00 | 63 677.00 | | 63 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
