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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 | 4 870.00 | 3 669.00 | 1 201.00 | 4 870.00 |
BJ TOTAL (I) | 4 870.00 | 3 669.00 | 1 201.00 | 4 870.00 |
BX Customers and related accounts | 23 707.00 | 1 500.00 | 22 207.00 | 23 707.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 54 025.00 | | 54 025.00 | 54 025.00 |
CJ TOTAL (II) | 78 333.00 | 1 500.00 | 76 833.00 | 78 333.00 |
CO Grand total (0 to V) | 83 203.00 | 5 169.00 | 78 034.00 | 83 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 608.00 | 12 177.00 | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | -9 569.00 | | 21 097.00 |
DL TOTAL (I) | 32 505.00 | 11 408.00 | | 32 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691.00 | 1 395.00 | | 21 691.00 |
DX Trade payables and related accounts | 2 160.00 | 77.00 | | 2 160.00 |
DY Tax and social security liabilities | 21 678.00 | 28.00 | | 21 678.00 |
EA Other liabilities | | 2 097.00 | | |
EC TOTAL (IV) | 45 529.00 | 3 596.00 | | 45 529.00 |
EE Grand total (I to V) | 78 034.00 | 15 005.00 | | 78 034.00 |
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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 | 3 645.00 | | 1 225.00 | 3 645.00 |
I4 DECREASES Grand Total | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | 1 225.00 | 3 645.00 |
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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 | 3 645.00 | 24.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 24.00 | | 3 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 4 730.00 | | 3 230.00 | 4 730.00 |
7C Grand total | 4 730.00 | | 3 230.00 | 4 730.00 |
UE of which provisions and reversals: - Operating | | | 3 230.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 21 907.00 | | | 21 907.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 308.00 | | 24 308.00 | 24 308.00 |
VW VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 529.00 | 45 529.00 | | 45 529.00 |
