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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 | 16 289.00 | 8 453.00 | 7 836.00 | 16 289.00 |
BJ TOTAL (I) | 16 289.00 | 8 453.00 | 7 836.00 | 16 289.00 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 50 752.00 | | 50 752.00 | 50 752.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 107 596.00 | | 107 596.00 | 107 596.00 |
CJ TOTAL (II) | 175 472.00 | | 175 472.00 | 175 472.00 |
CO Grand total (0 to V) | 191 761.00 | 8 453.00 | 183 308.00 | 191 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 100 597.00 | | | 100 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | | | 12 772.00 |
DL TOTAL (I) | 118 868.00 | | | 118 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 33 882.00 | | | 33 882.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EA Other liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 64 440.00 | | | 64 440.00 |
EE Grand total (I to V) | 183 308.00 | | | 183 308.00 |
EG Accrued income and payables due within one year | 64 440.00 | | | 64 440.00 |
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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 | 13 053.00 | | 3 236.00 | 13 053.00 |
I4 DECREASES Grand Total | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | 3 236.00 | 13 053.00 |
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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 | 6 402.00 | 2 051.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 2 051.00 | | 6 402.00 |
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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 | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UX Other trade receivables | 50 752.00 | 50 752.00 | | 50 752.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 751.00 | 64 751.00 | | 64 751.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 440.00 | 64 440.00 | | 64 440.00 |
