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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 | 24 963.00 | 14 482.00 | 10 481.00 | 24 963.00 |
BJ TOTAL (I) | 24 963.00 | 14 482.00 | 10 481.00 | 24 963.00 |
BX Customers and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 32 815.00 | | 32 815.00 | 32 815.00 |
CO Grand total (0 to V) | 57 778.00 | 14 482.00 | 43 295.00 | 57 778.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 866.00 | 15 231.00 | | 23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 8 635.00 | | 454.00 |
DL TOTAL (I) | 25 420.00 | 24 966.00 | | 25 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 15.00 | | 115.00 |
DX Trade payables and related accounts | 4 971.00 | 3 262.00 | | 4 971.00 |
DY Tax and social security liabilities | 4 920.00 | 8 727.00 | | 4 920.00 |
EA Other liabilities | 972.00 | 1 225.00 | | 972.00 |
EC TOTAL (IV) | 17 875.00 | 13 229.00 | | 17 875.00 |
EE Grand total (I to V) | 43 295.00 | 38 195.00 | | 43 295.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 564.00 | 4 564.00 | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 359.00 | 2 292.00 | 8 169.00 | 20 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 963.00 | 14 482.00 | 10 481.00 | 24 963.00 |
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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 | 20 359.00 | 2 292.00 | 8 169.00 | 20 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 359.00 | 2 292.00 | 8 169.00 | 20 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 6 897.00 | 2 657.00 | 4 240.00 | 6 897.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 875.00 | 13 635.00 | 4 240.00 | 17 875.00 |
