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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 | 1 550.00 | 452.00 | 1 098.00 | 1 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 565.00 | 452.00 | 1 113.00 | 1 565.00 |
BX Customers and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 79 787.00 | | 79 787.00 | 79 787.00 |
CJ TOTAL (II) | 98 002.00 | | 98 002.00 | 98 002.00 |
CO Grand total (0 to V) | 99 567.00 | 452.00 | 99 115.00 | 99 567.00 |
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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) | 35 671.00 | | | 35 671.00 |
DL TOTAL (I) | 36 671.00 | | | 36 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | | | 7 765.00 |
DX Trade payables and related accounts | 19 845.00 | | | 19 845.00 |
DY Tax and social security liabilities | 34 833.00 | | | 34 833.00 |
EC TOTAL (IV) | 62 444.00 | | | 62 444.00 |
EE Grand total (I to V) | 99 115.00 | | | 99 115.00 |
EG Accrued income and payables due within one year | 62 444.00 | | | 62 444.00 |
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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 | | | 1 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
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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 | 19 845.00 | 19 845.00 | | 19 845.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8E Income Taxes | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 12 459.00 | 12 459.00 | | 12 459.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 215.00 | 18 215.00 | | 18 215.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 444.00 | 62 444.00 | | 62 444.00 |
