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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 | 4 989.00 | 2 601.00 | 2 389.00 | 4 989.00 |
BJ TOTAL (I) | 4 989.00 | 2 601.00 | 2 389.00 | 4 989.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 42 852.00 | | 42 852.00 | 42 852.00 |
CJ TOTAL (II) | 43 455.00 | | 43 455.00 | 43 455.00 |
CO Grand total (0 to V) | 48 444.00 | 2 601.00 | 45 844.00 | 48 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 182.00 | | | 9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 45 188.00 | | | 45 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 656.00 | | | 656.00 |
EE Grand total (I to V) | 45 844.00 | | | 45 844.00 |
EG Accrued income and payables due within one year | 656.00 | | | 656.00 |
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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 | 4 164.00 | | 825.00 | 4 164.00 |
I4 DECREASES Grand Total | | | 4 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | 825.00 | 4 164.00 |
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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 | 1 804.00 | 797.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 797.00 | | 1 804.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656.00 | 656.00 | | 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
ST Other accounts | 10 097.00 | | | 10 097.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 468.00 | | | 468.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 497.00 | | | 12 497.00 |
