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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 | 7 066.00 | 4 314.00 | 2 752.00 | 7 066.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 32 066.00 | 4 314.00 | 27 752.00 | 32 066.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 73 531.00 | 4 314.00 | 69 218.00 | 73 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 919.00 | 29 108.00 | | 25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | -3 189.00 | | 43.00 |
DL TOTAL (I) | 29 262.00 | 29 219.00 | | 29 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 6 920.00 | | 5 600.00 |
DX Trade payables and related accounts | 23 633.00 | 25 620.00 | | 23 633.00 |
DY Tax and social security liabilities | 8 313.00 | 8 146.00 | | 8 313.00 |
EA Other liabilities | 2 410.00 | 1 605.00 | | 2 410.00 |
EC TOTAL (IV) | 39 956.00 | 42 291.00 | | 39 956.00 |
EE Grand total (I to V) | 69 218.00 | 71 510.00 | | 69 218.00 |
EG Accrued income and payables due within one year | 39 956.00 | 42 291.00 | | 39 956.00 |
EI Including equity loans | 5 600.00 | | | 5 600.00 |
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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 | 31 420.00 | | 646.00 | 31 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 32 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420.00 | | 646.00 | 6 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 3 466.00 | 847.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 847.00 | | 3 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 11 692.00 | 11 692.00 | | 11 692.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 422.00 | 43 422.00 | | 43 422.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
