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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 | 1 233.00 | 66.00 | 1 167.00 | 1 233.00 |
BJ TOTAL (I) | 1 501 148.00 | 66.00 | 1 501 082.00 | 1 501 148.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 46 576.00 | | 46 576.00 | 46 576.00 |
CJ TOTAL (II) | 82 432.00 | | 82 432.00 | 82 432.00 |
CO Grand total (0 to V) | 1 583 580.00 | 66.00 | 1 583 513.00 | 1 583 580.00 |
CU Other investments | 1 499 915.00 | | 1 499 915.00 | 1 499 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 900.00 | | | 1 499 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | | | 11 375.00 |
DL TOTAL (I) | 1 511 275.00 | | | 1 511 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
DY Tax and social security liabilities | 52 118.00 | | | 52 118.00 |
EC TOTAL (IV) | 72 238.00 | | | 72 238.00 |
EE Grand total (I to V) | 1 583 513.00 | | | 1 583 513.00 |
EG Accrued income and payables due within one year | 72 238.00 | | | 72 238.00 |
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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 | | | 1 501 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 915.00 | |
I4 DECREASES Grand Total | | | 1 501 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 499 915.00 | |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 28 887.00 | 28 887.00 | | 28 887.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855.00 | 35 855.00 | | 35 855.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 238.00 | 72 238.00 | | 72 238.00 |
