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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BJ TOTAL (I) | 1 821.00 | 1 821.00 | | 1 821.00 |
BX Customers and related accounts | 25 871.00 | | 25 871.00 | 25 871.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 63 002.00 | | 63 002.00 | 63 002.00 |
CO Grand total (0 to V) | 64 823.00 | 1 821.00 | 63 002.00 | 64 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 37 933.00 | 33 603.00 | | 37 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 4 330.00 | | 997.00 |
DL TOTAL (I) | 47 313.00 | 46 316.00 | | 47 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 10 252.00 | 11 991.00 | | 10 252.00 |
DY Tax and social security liabilities | 959.00 | 1 214.00 | | 959.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 15 689.00 | 13 434.00 | | 15 689.00 |
EE Grand total (I to V) | 63 002.00 | 59 750.00 | | 63 002.00 |
EG Accrued income and payables due within one year | 15 689.00 | 13 434.00 | | 15 689.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 1 821.00 | | 3 110.00 | 1 821.00 |
I4 DECREASES Grand Total | | 3 110.00 | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | 3 110.00 | 1 821.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 25 871.00 | 25 871.00 | | 25 871.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 416.00 | 53 416.00 | | 53 416.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 689.00 | 15 689.00 | | 15 689.00 |
