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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 | 2 242.00 | 1 935.00 | 307.00 | 2 242.00 |
BJ TOTAL (I) | 2 242.00 | 1 935.00 | 307.00 | 2 242.00 |
BX Customers and related accounts | 144 240.00 | | 144 240.00 | 144 240.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 171 509.00 | | 171 509.00 | 171 509.00 |
CO Grand total (0 to V) | 173 751.00 | 1 935.00 | 171 816.00 | 173 751.00 |
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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 | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 556.00 | | | 55 556.00 |
DL TOTAL (I) | 63 948.00 | | | 63 948.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 104 947.00 | | | 104 947.00 |
EC TOTAL (IV) | 107 868.00 | | | 107 868.00 |
EE Grand total (I to V) | 171 816.00 | | | 171 816.00 |
EG Accrued income and payables due within one year | 107 868.00 | | | 107 868.00 |
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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 | 4 435.00 | | | 4 435.00 |
I4 DECREASES Grand Total | | 2 193.00 | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 2 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 3 721.00 | 406.00 | 2 193.00 | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721.00 | 406.00 | 2 193.00 | 3 721.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 49 615.00 | 49 615.00 | | 49 615.00 |
UX Other trade receivables | 144 240.00 | 144 240.00 | | 144 240.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 26 215.00 | 26 215.00 | | 26 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 849.00 | 170 849.00 | | 170 849.00 |
VW VAT | 34 560.00 | 34 560.00 | | 34 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 868.00 | 107 868.00 | | 107 868.00 |
