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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 558.00 | 8 442.00 | 116.00 | 8 558.00 |
BJ TOTAL (I) | 8 558.00 | 8 442.00 | 116.00 | 8 558.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 42 330.00 | | 42 330.00 | 42 330.00 |
CJ TOTAL (II) | 52 987.00 | | 52 987.00 | 52 987.00 |
CO Grand total (0 to V) | 61 545.00 | 8 442.00 | 53 103.00 | 61 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 15 975.00 | 32 580.00 | | 15 975.00 |
244 Taxes, duties and similar payments | 4 008.00 | 4 792.00 | | 4 008.00 |
252 Social security contributions | 588.00 | | | 588.00 |
264 Total operating expenses | 5 040.00 | 5 395.00 | | 5 040.00 |
270 Operating profit | 2 100.00 | 19 384.00 | | 2 100.00 |
290 Exceptional income | 750.00 | | | 750.00 |
306 Income tax's | 996.00 | 3 589.00 | | 996.00 |
310 Profit or loss | 1 854.00 | 15 795.00 | | 1 854.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 258.00 | 15 462.00 | | 31 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 15 795.00 | | 1 854.00 |
DL TOTAL (I) | 41 362.00 | 39 508.00 | | 41 362.00 |
DY Tax and social security liabilities | 3 527.00 | 7 094.00 | | 3 527.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 1 008.00 | | 1 013.00 |
EC TOTAL (IV) | 11 741.00 | 11 417.00 | | 11 741.00 |
EE Grand total (I to V) | 53 103.00 | 50 925.00 | | 53 103.00 |
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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 | 22 058.00 | | | 22 058.00 |
I4 DECREASES Grand Total | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 058.00 | | | 22 058.00 |
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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 | 21 499.00 | 443.00 | 13 500.00 | 21 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | 443.00 | 13 500.00 | 21 499.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 741.00 | 11 741.00 | | 11 741.00 |
