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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 | 58 871.00 | 10 827.00 | 48 044.00 | 58 871.00 |
BJ TOTAL (I) | 58 871.00 | 10 827.00 | 48 044.00 | 58 871.00 |
BX Customers and related accounts | 73 732.00 | | 73 732.00 | 73 732.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 81 111.00 | | 81 111.00 | 81 111.00 |
CO Grand total (0 to V) | 139 982.00 | 10 827.00 | 129 155.00 | 139 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 804.00 | | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 614.00 | 804.00 | | 46 614.00 |
DL TOTAL (I) | 76 418.00 | 29 804.00 | | 76 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 41 161.00 | | 16 046.00 |
DX Trade payables and related accounts | 1 741.00 | 7 799.00 | | 1 741.00 |
DY Tax and social security liabilities | 34 949.00 | 176.00 | | 34 949.00 |
EC TOTAL (IV) | 52 737.00 | 49 136.00 | | 52 737.00 |
EE Grand total (I to V) | 129 155.00 | 78 940.00 | | 129 155.00 |
EG Accrued income and payables due within one year | 52 737.00 | 49 136.00 | | 52 737.00 |
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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 | 57 657.00 | | 22 614.00 | 57 657.00 |
I4 DECREASES Grand Total | | 21 400.00 | 58 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 58 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | 22 614.00 | 57 657.00 |
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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 | 5 620.00 | 8 338.00 | 3 131.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 8 338.00 | 3 131.00 | 5 620.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 591.00 | 75 591.00 | | 75 591.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 737.00 | 52 737.00 | | 52 737.00 |
