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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 | 47 377.00 | 46 223.00 | 1 154.00 | 47 377.00 |
BJ TOTAL (I) | 47 377.00 | 46 223.00 | 1 154.00 | 47 377.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 180 501.00 | | 180 501.00 | 180 501.00 |
CF Cash and cash equivalents | 75 432.00 | | 75 432.00 | 75 432.00 |
CJ TOTAL (II) | 325 932.00 | | 325 932.00 | 325 932.00 |
CO Grand total (0 to V) | 373 309.00 | 46 223.00 | 327 086.00 | 373 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 019.00 | | | 90 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 107 142.00 | | | 107 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 051.00 | | | 172 051.00 |
DW Advances and down payments received on current orders | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 41 081.00 | | | 41 081.00 |
EC TOTAL (IV) | 219 944.00 | | | 219 944.00 |
EE Grand total (I to V) | 327 086.00 | | | 327 086.00 |
EG Accrued income and payables due within one year | 219 944.00 | | | 219 944.00 |
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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 | 46 429.00 | | 948.00 | 46 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 429.00 | | 948.00 | 46 429.00 |
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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 | 44 990.00 | 1 233.00 | | 44 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 990.00 | 1 233.00 | | 44 990.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8C Staff and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 40 974.00 | 40 974.00 | | 40 974.00 |
VC Group and associates | 135 890.00 | 135 890.00 | | 135 890.00 |
VI Group and Associates | 172 051.00 | 172 051.00 | | 172 051.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 501.00 | 250 501.00 | | 250 501.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 891.00 | 215 891.00 | | 215 891.00 |
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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 | 4.00 | | | 4.00 |
