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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 | 3 265.00 | 226.00 | 3 038.00 | 3 265.00 |
BJ TOTAL (I) | 3 265.00 | 226.00 | 3 038.00 | 3 265.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 49 910.00 | | 49 910.00 | 49 910.00 |
CO Grand total (0 to V) | 53 175.00 | 226.00 | 52 948.00 | 53 175.00 |
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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 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 386.00 | 16 567.00 | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 17 819.00 | | 17 798.00 |
DL TOTAL (I) | 27 285.00 | 39 486.00 | | 27 285.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 63.00 | | 100.00 |
DX Trade payables and related accounts | 7 748.00 | 5 282.00 | | 7 748.00 |
DY Tax and social security liabilities | 17 574.00 | 11 919.00 | | 17 574.00 |
EA Other liabilities | 239.00 | 443.00 | | 239.00 |
EC TOTAL (IV) | 25 663.00 | 17 708.00 | | 25 663.00 |
EE Grand total (I to V) | 52 948.00 | 57 195.00 | | 52 948.00 |
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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 | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 265.00 | |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 6 363.00 | | 6 363.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 663.00 | 25 663.00 | | 25 663.00 |
