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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 | 2 417.00 | 3.00 | 2 414.00 | 2 417.00 |
BJ TOTAL (I) | 2 417.00 | 3.00 | 2 414.00 | 2 417.00 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 26 864.00 | | 26 864.00 | 26 864.00 |
CO Grand total (0 to V) | 29 281.00 | 3.00 | 29 278.00 | 29 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | | | 11 861.00 |
DL TOTAL (I) | 12 861.00 | | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 506.00 | | | 3 506.00 |
DY Tax and social security liabilities | 12 662.00 | | | 12 662.00 |
EC TOTAL (IV) | 16 417.00 | | | 16 417.00 |
EE Grand total (I to V) | 29 278.00 | | | 29 278.00 |
EG Accrued income and payables due within one year | 16 417.00 | | | 16 417.00 |
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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 | | | 2 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 2 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 417.00 | |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 25 574.00 | 25 574.00 | | 25 574.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 417.00 | 16 417.00 | | 16 417.00 |
