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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
BJ TOTAL (I) | 9 732.00 | 9 732.00 | | 9 732.00 |
BX Customers and related accounts | 13 915.00 | | 13 915.00 | 13 915.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 714.00 | | 15 714.00 | 15 714.00 |
CO Grand total (0 to V) | 25 446.00 | 9 732.00 | 15 714.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 417.00 | 54 870.00 | | 15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 562.00 | -39 452.00 | | -15 562.00 |
DL TOTAL (I) | 955.00 | 16 517.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 4 158.00 | | 6 784.00 |
DX Trade payables and related accounts | 1 659.00 | 18 507.00 | | 1 659.00 |
DY Tax and social security liabilities | 6 316.00 | 13 660.00 | | 6 316.00 |
EC TOTAL (IV) | 14 759.00 | 36 325.00 | | 14 759.00 |
EE Grand total (I to V) | 15 714.00 | 52 842.00 | | 15 714.00 |
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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 | 9 732.00 | | | 9 732.00 |
I4 DECREASES Grand Total | | | 9 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732.00 | | | 9 732.00 |
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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 | 9 716.00 | 15.00 | | 9 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 15.00 | | 9 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | | 11 035.00 | 11 035.00 |
7C Grand total | 11 035.00 | | 11 035.00 | 11 035.00 |
UE of which provisions and reversals: - Operating | | | 11 035.00 | |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 13 915.00 | | | 13 915.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 14 586.00 | | 14 586.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 759.00 | 14 759.00 | | 14 759.00 |
