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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 931.00 | 1 525.00 | 67 406.00 | 68 931.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 66 394.00 | | 66 394.00 | 66 394.00 |
CJ TOTAL (II) | 137 974.00 | 1 525.00 | 136 448.00 | 137 974.00 |
CO Grand total (0 to V) | 138 474.00 | 1 525.00 | 136 948.00 | 138 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 59 107.00 | 49 822.00 | | 59 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | 9 285.00 | | 13 043.00 |
DL TOTAL (I) | 102 150.00 | 89 107.00 | | 102 150.00 |
DQ Provisions for Expenses | | 6 250.00 | | |
DR TOTAL (IV) | | 6 250.00 | | |
DX Trade payables and related accounts | 7 067.00 | 5 739.00 | | 7 067.00 |
DY Tax and social security liabilities | 27 538.00 | 17 179.00 | | 27 538.00 |
EA Other liabilities | 192.00 | 193.00 | | 192.00 |
EC TOTAL (IV) | 34 797.00 | 23 112.00 | | 34 797.00 |
EE Grand total (I to V) | 136 948.00 | 118 470.00 | | 136 948.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
6T Receivables | 2 156.00 | 117.00 | 748.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 117.00 | 748.00 | 2 156.00 |
7C Grand total | 8 406.00 | 117.00 | 6 998.00 | 8 406.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 6 998.00 | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 66 643.00 | 66 643.00 | | 66 643.00 |
VA Doubtful or disputed receivables | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 580.00 | 71 580.00 | | 71 580.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798.00 | 34 798.00 | | 34 798.00 |
