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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 | 32 741.00 | 29 200.00 | 3 541.00 | 32 741.00 |
BJ TOTAL (I) | 32 741.00 | 29 200.00 | 3 541.00 | 32 741.00 |
BX Customers and related accounts | 29 188.00 | | 29 188.00 | 29 188.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 99 400.00 | | 99 400.00 | 99 400.00 |
CJ TOTAL (II) | 132 688.00 | | 132 688.00 | 132 688.00 |
CO Grand total (0 to V) | 165 429.00 | 29 200.00 | 136 229.00 | 165 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 45 496.00 | | | 45 496.00 |
DH Retained earnings | 16 916.00 | | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | | | 9 768.00 |
DL TOTAL (I) | 80 429.00 | | | 80 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 16 032.00 | | | 16 032.00 |
DY Tax and social security liabilities | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 55 800.00 | | | 55 800.00 |
EE Grand total (I to V) | 136 229.00 | | | 136 229.00 |
EG Accrued income and payables due within one year | 55 800.00 | | | 55 800.00 |
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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 | | | 32 741.00 | |
I4 DECREASES Grand Total | | | 32 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 741.00 | |
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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 | | 29 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 200.00 | | |
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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 29 188.00 | 29 188.00 | | 29 188.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | | 33 288.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 800.00 | 55 800.00 | | 55 800.00 |
