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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 | 7 515.00 | 3 099.00 | 4 416.00 | 7 515.00 |
BJ TOTAL (I) | 7 515.00 | 3 099.00 | 4 416.00 | 7 515.00 |
BX Customers and related accounts | 35 175.00 | | 35 175.00 | 35 175.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 60 648.00 | | 60 648.00 | 60 648.00 |
CO Grand total (0 to V) | 68 163.00 | 3 099.00 | 65 064.00 | 68 163.00 |
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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 |
DH Retained earnings | 17 160.00 | | | 17 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 22 261.00 | | | 22 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 42 724.00 | | | 42 724.00 |
EC TOTAL (IV) | 42 803.00 | | | 42 803.00 |
EE Grand total (I to V) | 65 064.00 | | | 65 064.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 515.00 | |
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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 | | 3 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 099.00 | | |
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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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 35 175.00 | 35 175.00 | | 35 175.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 803.00 | 42 803.00 | | 42 803.00 |
