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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 | | | 1 808.00 | |
BJ TOTAL (I) | | | 1 808.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 387.00 | |
CF Cash and cash equivalents | | | 48 326.00 | |
CJ TOTAL (II) | | | 60 713.00 | |
CO Grand total (0 to V) | | | 62 521.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 712.00 | 10 394.00 | | 20 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | 10 319.00 | | 8 322.00 |
DL TOTAL (I) | 34 534.00 | 26 212.00 | | 34 534.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 68.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 6 009.00 | | 10 317.00 |
DX Trade payables and related accounts | 1 457.00 | 206.00 | | 1 457.00 |
DY Tax and social security liabilities | 16 160.00 | 25 867.00 | | 16 160.00 |
EC TOTAL (IV) | 27 987.00 | 32 149.00 | | 27 987.00 |
EE Grand total (I to V) | 62 521.00 | 58 362.00 | | 62 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 68.00 | | 52.00 |
EI Including equity loans | 10 317.00 | | | 10 317.00 |
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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 | 1 450.00 | | 1 192.00 | 1 450.00 |
I4 DECREASES Grand Total | | | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 1 192.00 | 1 450.00 |
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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 | 298.00 | 536.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 536.00 | | 298.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387.00 | 12 387.00 | | 12 387.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 987.00 | 27 987.00 | | 27 987.00 |
