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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 | 14 077.00 | 9 018.00 | 5 060.00 | 14 077.00 |
BJ TOTAL (I) | 14 077.00 | 9 018.00 | 5 060.00 | 14 077.00 |
BX Customers and related accounts | 26 853.00 | | 26 853.00 | 26 853.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 49 314.00 | | 49 314.00 | 49 314.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 79 438.00 | | 79 438.00 | 79 438.00 |
CO Grand total (0 to V) | 93 515.00 | 9 018.00 | 84 498.00 | 93 515.00 |
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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 |
DH Retained earnings | 49 611.00 | 49 049.00 | | 49 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 20 562.00 | | 1 321.00 |
DL TOTAL (I) | 52 032.00 | 70 711.00 | | 52 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 606.00 | 3 006.00 | | 606.00 |
DY Tax and social security liabilities | 31 719.00 | 7 695.00 | | 31 719.00 |
EC TOTAL (IV) | 32 466.00 | 10 842.00 | | 32 466.00 |
EE Grand total (I to V) | 84 498.00 | 81 553.00 | | 84 498.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 9 611.00 | | 4 467.00 | 9 611.00 |
I4 DECREASES Grand Total | | | 14 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611.00 | | 4 467.00 | 9 611.00 |
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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 | 6 189.00 | 2 829.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 2 829.00 | | 6 189.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 26 853.00 | 26 853.00 | | 26 853.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 30 125.00 | | 30 125.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 466.00 | 32 466.00 | | 32 466.00 |
