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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 | 959.00 | | 958.00 | 959.00 |
BJ TOTAL (I) | 959.00 | | 958.00 | 959.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 50 110.00 | | 50 110.00 | 50 110.00 |
CJ TOTAL (II) | 78 167.00 | | 78 167.00 | 78 167.00 |
CO Grand total (0 to V) | 79 126.00 | | 79 125.00 | 79 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 494.00 | | | 16 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | | | 557.00 |
DL TOTAL (I) | 18 151.00 | | | 18 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | | | 3 938.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 56 052.00 | | | 56 052.00 |
EC TOTAL (IV) | 60 974.00 | | | 60 974.00 |
EE Grand total (I to V) | 79 125.00 | | | 79 125.00 |
EG Accrued income and payables due within one year | 60 974.00 | | | 60 974.00 |
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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 | 1 924.00 | | 959.00 | 1 924.00 |
I4 DECREASES Grand Total | | 1 924.00 | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924.00 | | 959.00 | 1 924.00 |
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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 | 1 627.00 | 297.00 | 1 924.00 | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 297.00 | 1 924.00 | 1 627.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 56 052.00 | 56 052.00 | | 56 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 057.00 | 28 057.00 | | 28 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 974.00 | 60 974.00 | | 60 974.00 |
