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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 | 9 038.00 | 1 490.00 | 7 548.00 | 9 038.00 |
AV Fixed assets in progress | 7 873.00 | | 7 873.00 | 7 873.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 911.00 | 1 490.00 | 18 421.00 | 19 911.00 |
BX Customers and related accounts | 173 103.00 | | 173 103.00 | 173 103.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 198 590.00 | | 198 590.00 | 198 590.00 |
CO Grand total (0 to V) | 218 501.00 | 1 490.00 | 217 011.00 | 218 501.00 |
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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 |
DG Other reserves | 70 820.00 | | | 70 820.00 |
DH Retained earnings | | -2 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | 73 750.00 | | 60 975.00 |
DL TOTAL (I) | 137 294.00 | 76 320.00 | | 137 294.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 811.00 | 12 711.00 | | 29 811.00 |
DX Trade payables and related accounts | 15 094.00 | 52 207.00 | | 15 094.00 |
DY Tax and social security liabilities | 34 738.00 | 51 805.00 | | 34 738.00 |
DZ Fixed asset liabilities and related accounts | | 141.00 | | |
EC TOTAL (IV) | 79 717.00 | 116 864.00 | | 79 717.00 |
EE Grand total (I to V) | 217 011.00 | 193 183.00 | | 217 011.00 |
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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 | 3 624.00 | | 8 414.00 | 3 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 8 414.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2.00 | 1 487.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 487.00 | | 2.00 |
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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 | 15 094.00 | 15 094.00 | | 15 094.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 173 103.00 | 173 103.00 | | 173 103.00 |
VB VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 29 811.00 | 29 811.00 | | 29 811.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 281.00 | 184 281.00 | 3 000.00 | 187 281.00 |
VW VAT | 30 003.00 | 30 003.00 | | 30 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 717.00 | 79 717.00 | | 79 717.00 |
