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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 | 499.00 | 128.00 | 371.00 | 499.00 |
BJ TOTAL (I) | 499.00 | 128.00 | 371.00 | 499.00 |
BX Customers and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 137 071.00 | | 137 071.00 | 137 071.00 |
CF Cash and cash equivalents | 260 116.00 | | 260 116.00 | 260 116.00 |
CJ TOTAL (II) | 422 139.00 | | 422 139.00 | 422 139.00 |
CO Grand total (0 to V) | 422 638.00 | 128.00 | 422 510.00 | 422 638.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 509.00 | | | 76 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 318.00 | 77 509.00 | | 74 318.00 |
DL TOTAL (I) | 161 827.00 | 87 509.00 | | 161 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 27.00 | | 58.00 |
DX Trade payables and related accounts | 3 009.00 | 6 460.00 | | 3 009.00 |
DY Tax and social security liabilities | 195 509.00 | 196 022.00 | | 195 509.00 |
EA Other liabilities | 62 108.00 | 62 108.00 | | 62 108.00 |
EC TOTAL (IV) | 260 683.00 | 264 617.00 | | 260 683.00 |
EE Grand total (I to V) | 422 510.00 | 352 125.00 | | 422 510.00 |
EG Accrued income and payables due within one year | 260 683.00 | 264 617.00 | | 260 683.00 |
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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 | | | 499.00 | |
I4 DECREASES Grand Total | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 128 090.00 | 128 090.00 | | 128 090.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 108.00 | 62 108.00 | | 62 108.00 |
UX Other trade receivables | 24 953.00 | 24 953.00 | | 24 953.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 054.00 | 136 054.00 | | 136 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 024.00 | 162 024.00 | | 162 024.00 |
VW VAT | 39 034.00 | 39 034.00 | | 39 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 683.00 | 260 683.00 | | 260 683.00 |
