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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 | 2 856.00 | 1 969.00 | 887.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 1 969.00 | 887.00 | 2 856.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 38 986.00 | | 38 986.00 | 38 986.00 |
CO Grand total (0 to V) | 41 842.00 | 1 969.00 | 39 874.00 | 41 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 297.00 | 6 297.00 | | 6 297.00 |
DH Retained earnings | -3 729.00 | -13 464.00 | | -3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | 9 735.00 | | 13 136.00 |
DL TOTAL (I) | 20 105.00 | 6 968.00 | | 20 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 133.00 | | 5 229.00 |
DX Trade payables and related accounts | 631.00 | 2 244.00 | | 631.00 |
DY Tax and social security liabilities | 13 909.00 | 13 168.00 | | 13 909.00 |
EC TOTAL (IV) | 19 769.00 | 16 045.00 | | 19 769.00 |
EE Grand total (I to V) | 39 874.00 | 23 013.00 | | 39 874.00 |
EI Including equity loans | 5 229.00 | | | 5 229.00 |
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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 | 2 024.00 | | 832.00 | 2 024.00 |
I4 DECREASES Grand Total | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 832.00 | 2 024.00 |
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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 | 1 831.00 | 138.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 138.00 | | 1 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | 1 030.00 | 1 030.00 |
7C Grand total | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 18 451.00 | 18 451.00 | | 18 451.00 |
VA Doubtful or disputed receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 399.00 | 29 399.00 | | 29 399.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 769.00 | 19 769.00 | | 19 769.00 |
