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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 | | | 2 250.00 | |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 2 388.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 713.00 | |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | | | 54 969.00 | |
CJ TOTAL (II) | | | 130 681.00 | |
CO Grand total (0 to V) | | | 133 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 476.00 | | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 3 476.00 | | 32 648.00 |
DL TOTAL (I) | 86 123.00 | 53 476.00 | | 86 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 5 063.00 | | 5 063.00 |
DX Trade payables and related accounts | 854.00 | 641.00 | | 854.00 |
DY Tax and social security liabilities | 40 918.00 | 18 896.00 | | 40 918.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 46 946.00 | 24 600.00 | | 46 946.00 |
EE Grand total (I to V) | 133 070.00 | 78 076.00 | | 133 070.00 |
EG Accrued income and payables due within one year | 46 946.00 | 24 600.00 | | 46 946.00 |
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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 | | | 67 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 67 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 713.00 | 138.00 | 851.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 946.00 | 46 946.00 | | 46 946.00 |
