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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 | 716.00 | 150.00 | 565.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 150.00 | 565.00 | 716.00 |
BX Customers and related accounts | 40 155.00 | | 40 155.00 | 40 155.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 77 447.00 | | 77 447.00 | 77 447.00 |
CJ TOTAL (II) | 120 009.00 | | 120 009.00 | 120 009.00 |
CO Grand total (0 to V) | 120 725.00 | 150.00 | 120 575.00 | 120 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 218.00 | | | 56 218.00 |
DL TOTAL (I) | 66 218.00 | | | 66 218.00 |
DX Trade payables and related accounts | 7 696.00 | | | 7 696.00 |
DY Tax and social security liabilities | 46 661.00 | | | 46 661.00 |
EC TOTAL (IV) | 54 357.00 | | | 54 357.00 |
EE Grand total (I to V) | 120 575.00 | | | 120 575.00 |
EG Accrued income and payables due within one year | 54 357.00 | | | 54 357.00 |
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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 | | | 716.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8E Income Taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
UX Other trade receivables | 40 155.00 | 40 155.00 | | 40 155.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 563.00 | 42 563.00 | | 42 563.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 357.00 | 54 357.00 | | 54 357.00 |
