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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 268.00 | 2 915.00 | 7 353.00 | 10 268.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 28 818.00 | 2 915.00 | 25 903.00 | 28 818.00 |
BX Customers and related accounts | 103 329.00 | | 103 329.00 | 103 329.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 108 547.00 | | 108 547.00 | 108 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 304.00 | | 224 304.00 | 224 304.00 |
CO Grand total (0 to V) | 253 121.00 | 2 915.00 | 250 207.00 | 253 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 39 450.00 | -10 497.00 | | 39 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | 51 947.00 | | -6 714.00 |
DL TOTAL (I) | 54 736.00 | 61 450.00 | | 54 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 808.00 | | |
DX Trade payables and related accounts | 14 510.00 | 4 048.00 | | 14 510.00 |
DY Tax and social security liabilities | 172 401.00 | 116 522.00 | | 172 401.00 |
EA Other liabilities | 8 559.00 | 5 329.00 | | 8 559.00 |
EC TOTAL (IV) | 195 470.00 | 133 707.00 | | 195 470.00 |
EE Grand total (I to V) | 250 207.00 | 195 158.00 | | 250 207.00 |
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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 | 20 038.00 | | 8 780.00 | 20 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 28 818.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | 7 830.00 | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 950.00 | 2 600.00 |
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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 | 1 426.00 | 1 489.00 | 2 915.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 1 489.00 | 2 915.00 | 1 426.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 172 401.00 | 172 401.00 | | 172 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 103 329.00 | 103 329.00 | | 103 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 307.00 | 115 757.00 | 3 550.00 | 119 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 470.00 | 195 470.00 | | 195 470.00 |
