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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 | 10 024.00 | 9 584.00 | 439.00 | 10 024.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 274.00 | 9 584.00 | 689.00 | 10 274.00 |
BX Customers and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
BZ Other receivables | 62 472.00 | | 62 472.00 | 62 472.00 |
CF Cash and cash equivalents | 227 214.00 | | 227 214.00 | 227 214.00 |
CJ TOTAL (II) | 296 097.00 | | 296 097.00 | 296 097.00 |
CO Grand total (0 to V) | 306 371.00 | 9 584.00 | 296 787.00 | 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 279 100.00 | 195 806.00 | | 279 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 163 627.00 | | 9 809.00 |
DL TOTAL (I) | 290 010.00 | 360 533.00 | | 290 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 668.00 | 1 560.00 | | 3 668.00 |
DY Tax and social security liabilities | 3 108.00 | 52 637.00 | | 3 108.00 |
EC TOTAL (IV) | 6 777.00 | 54 197.00 | | 6 777.00 |
EE Grand total (I to V) | 296 787.00 | 414 730.00 | | 296 787.00 |
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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 | 10 274.00 | | | 10 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024.00 | | | 10 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 448.00 | 137.00 | 9 584.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 137.00 | 9 584.00 | 9 448.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 133.00 | 68 883.00 | 250.00 | 69 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777.00 | 6 777.00 | | 6 777.00 |
