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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 | 3 602.00 | 200.00 | 3 402.00 | 3 602.00 |
BJ TOTAL (I) | 3 602.00 | 200.00 | 3 402.00 | 3 602.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 45 517.00 | | 45 517.00 | 45 517.00 |
CJ TOTAL (II) | 56 447.00 | | 56 447.00 | 56 447.00 |
CO Grand total (0 to V) | 60 049.00 | 200.00 | 59 849.00 | 60 049.00 |
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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 |
DH Retained earnings | 4 001.00 | | | 4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 4 001.00 | | 2 899.00 |
DL TOTAL (I) | 36 900.00 | 34 001.00 | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 3 619.00 | | 4 804.00 |
DX Trade payables and related accounts | 3 016.00 | 1 250.00 | | 3 016.00 |
DY Tax and social security liabilities | 6 557.00 | 3 482.00 | | 6 557.00 |
EB Prepaid income (2) | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 22 950.00 | 8 351.00 | | 22 950.00 |
EE Grand total (I to V) | 59 849.00 | 42 351.00 | | 59 849.00 |
EI Including equity loans | 4 804.00 | | | 4 804.00 |
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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 | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 3 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 602.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 10 135.00 | 10 135.00 | | 10 135.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950.00 | 22 950.00 | | 22 950.00 |
