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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 | 12 871.00 | 3 714.00 | 9 156.00 | 12 871.00 |
BJ TOTAL (I) | 12 871.00 | 3 714.00 | 9 156.00 | 12 871.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 387 921.00 | | 387 921.00 | 387 921.00 |
CJ TOTAL (II) | 399 321.00 | | 399 321.00 | 399 321.00 |
CO Grand total (0 to V) | 412 192.00 | 3 714.00 | 408 478.00 | 412 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 69 354.00 | | | 69 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 010.00 | 69 354.00 | | 105 010.00 |
DL TOTAL (I) | 189 365.00 | 84 354.00 | | 189 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 218 634.00 | 64 119.00 | | 218 634.00 |
EC TOTAL (IV) | 219 113.00 | 64 119.00 | | 219 113.00 |
EE Grand total (I to V) | 408 478.00 | 148 474.00 | | 408 478.00 |
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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 | | | 12 871.00 | |
I4 DECREASES Grand Total | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 871.00 | |
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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 | | 3 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 714.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 128 445.00 | 128 445.00 | | 128 445.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 113.00 | 219 113.00 | | 219 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
