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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 | 999.00 | 405.00 | 594.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 405.00 | 594.00 | 999.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 145 670.00 | | 145 670.00 | 145 670.00 |
CF Cash and cash equivalents | 301 309.00 | | 301 309.00 | 301 309.00 |
CJ TOTAL (II) | 471 141.00 | | 471 141.00 | 471 141.00 |
CO Grand total (0 to V) | 472 140.00 | 405.00 | 471 735.00 | 472 140.00 |
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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 | | 1 000.00 |
DG Other reserves | 150 827.00 | 76 509.00 | | 150 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | 74 318.00 | | 49 200.00 |
DL TOTAL (I) | 211 027.00 | 161 827.00 | | 211 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 2 807.00 | 3 009.00 | | 2 807.00 |
DY Tax and social security liabilities | 195 820.00 | 195 509.00 | | 195 820.00 |
EA Other liabilities | 62 024.00 | 62 108.00 | | 62 024.00 |
EC TOTAL (IV) | 260 708.00 | 260 683.00 | | 260 708.00 |
EE Grand total (I to V) | 471 735.00 | 422 510.00 | | 471 735.00 |
EG Accrued income and payables due within one year | 260 708.00 | 260 683.00 | | 260 708.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | 500.00 | 499.00 |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 500.00 | 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 | 276.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 276.00 | | 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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8C Staff and Related Accounts | 130 803.00 | 130 803.00 | | 130 803.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 024.00 | 62 024.00 | | 62 024.00 |
UX Other trade receivables | 24 162.00 | 24 162.00 | | 24 162.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 961.00 | 134 961.00 | | 134 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 832.00 | 169 832.00 | | 169 832.00 |
VW VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 708.00 | 260 708.00 | | 260 708.00 |
