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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 | 200 000.00 | 4 200.00 | 195 800.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 4 200.00 | 195 800.00 | 200 000.00 |
BX Customers and related accounts | 153 784.00 | | 153 784.00 | 153 784.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CD Marketable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CH Prepaid expenses | 26 202.00 | | 26 202.00 | 26 202.00 |
CJ TOTAL (II) | 306 070.00 | | 306 070.00 | 306 070.00 |
CO Grand total (0 to V) | 506 070.00 | 4 200.00 | 501 870.00 | 506 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 27 894.00 | 22 963.00 | | 27 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 838.00 | 304 931.00 | | 271 838.00 |
DL TOTAL (I) | 339 732.00 | 367 894.00 | | 339 732.00 |
DQ Provisions for Expenses | | 352 600.00 | | |
DR TOTAL (IV) | | 352 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 710.00 | 128 427.00 | | 61 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 233.00 | | 219.00 |
DX Trade payables and related accounts | 47 082.00 | 61 270.00 | | 47 082.00 |
DY Tax and social security liabilities | 52 715.00 | 162 305.00 | | 52 715.00 |
EB Prepaid income (2) | 412.00 | | | 412.00 |
EC TOTAL (IV) | 162 138.00 | 352 235.00 | | 162 138.00 |
EE Grand total (I to V) | 501 870.00 | 1 072 729.00 | | 501 870.00 |
EG Accrued income and payables due within one year | 162 138.00 | 290 524.00 | | 162 138.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
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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 | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 352 600.00 | | 352 600.00 | 352 600.00 |
7C Grand total | 352 600.00 | | 352 600.00 | 352 600.00 |
UE of which provisions and reversals: - Operating | | | 352 600.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 153 784.00 | 153 784.00 | | 153 784.00 |
VB VAT | 57 122.00 | 57 122.00 | | 57 122.00 |
VH Loans with a maturity of more than one year at origin | 61 710.00 | 61 710.00 | | 61 710.00 |
VK Loans repaid during the year | 66 717.00 | | | 66 717.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 26 202.00 | 26 202.00 | | 26 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 632.00 | 257 632.00 | | 257 632.00 |
VW VAT | 52 136.00 | 52 136.00 | | 52 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 138.00 | 162 138.00 | | 162 138.00 |
