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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
BJ TOTAL (I) | 4 074.00 | 4 074.00 | | 4 074.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 49 059.00 | | 49 059.00 | 49 059.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 69 381.00 | | 69 381.00 | 69 381.00 |
CO Grand total (0 to V) | 73 455.00 | 4 074.00 | 69 381.00 | 73 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 359.00 | | | -22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | | | 16 716.00 |
DL TOTAL (I) | 4 356.00 | | | 4 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | | | 57 500.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 65 025.00 | | | 65 025.00 |
EE Grand total (I to V) | 69 381.00 | | | 69 381.00 |
EG Accrued income and payables due within one year | 65 025.00 | | | 65 025.00 |
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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 | 4 074.00 | | | 4 074.00 |
I4 DECREASES Grand Total | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 4 074.00 | | | 4 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 49 059.00 | 49 059.00 | | 49 059.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 49 059.00 | | 49 059.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 025.00 | 65 025.00 | | 65 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135.00 | | | 1 135.00 |
ST Other accounts | 47 557.00 | | | 47 557.00 |
XQ Rental, rental and co-ownership charges | 140.00 | | | 140.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 492.00 | | | 49 492.00 |
