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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 | 15 887.00 | 9 871.00 | 6 016.00 | 15 887.00 |
BJ TOTAL (I) | 15 887.00 | 9 871.00 | 6 016.00 | 15 887.00 |
BX Customers and related accounts | 13 800.00 | 1 800.00 | 12 000.00 | 13 800.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 14 547.00 | 1 800.00 | 12 747.00 | 14 547.00 |
CO Grand total (0 to V) | 30 434.00 | 11 671.00 | 18 763.00 | 30 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -829.00 | 11 309.00 | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | -12 138.00 | | -15 519.00 |
DL TOTAL (I) | -14 148.00 | 1 371.00 | | -14 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 1 548.00 | 3 012.00 | | 1 548.00 |
DY Tax and social security liabilities | 29 894.00 | 27 786.00 | | 29 894.00 |
EA Other liabilities | 357.00 | 539.00 | | 357.00 |
EC TOTAL (IV) | 32 911.00 | 31 338.00 | | 32 911.00 |
EE Grand total (I to V) | 18 763.00 | 32 709.00 | | 18 763.00 |
EG Accrued income and payables due within one year | 32 911.00 | 31 338.00 | | 32 911.00 |
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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 | 18 688.00 | | | 18 688.00 |
I4 DECREASES Grand Total | | 2 801.00 | 15 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 688.00 | | | 18 688.00 |
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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 | 5 998.00 | 2 267.00 | 2 801.00 | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | 2 267.00 | 2 801.00 | 5 998.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 911.00 | 32 911.00 | | 32 911.00 |
