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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 | 26 729.00 | 12 887.00 | 13 842.00 | 26 729.00 |
BJ TOTAL (I) | 26 729.00 | 12 887.00 | 13 842.00 | 26 729.00 |
BX Customers and related accounts | 22 464.00 | | 22 464.00 | 22 464.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 28 592.00 | | 28 592.00 | 28 592.00 |
CO Grand total (0 to V) | 55 321.00 | 12 887.00 | 42 434.00 | 55 321.00 |
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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 | 17 997.00 | 38 645.00 | | 17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | -20 648.00 | | 5 727.00 |
DL TOTAL (I) | 24 824.00 | 19 097.00 | | 24 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 890.00 | | 10.00 |
DX Trade payables and related accounts | 1 325.00 | 3 140.00 | | 1 325.00 |
DY Tax and social security liabilities | 16 274.00 | 17 654.00 | | 16 274.00 |
EC TOTAL (IV) | 17 610.00 | 22 684.00 | | 17 610.00 |
EE Grand total (I to V) | 42 434.00 | 41 782.00 | | 42 434.00 |
EG Accrued income and payables due within one year | 17 610.00 | 22 684.00 | | 17 610.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 25 480.00 | | 1 249.00 | 25 480.00 |
I4 DECREASES Grand Total | | | 26 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 480.00 | | 1 249.00 | 25 480.00 |
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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 | 7 567.00 | 5 320.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 5 320.00 | | 7 567.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 22 464.00 | | | 22 464.00 |
UZ Social Security, other social security organizations | 3 246.00 | | | 3 246.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 371.00 | 28 371.00 | | 28 371.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 610.00 | 17 610.00 | | 17 610.00 |
