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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 | 621.00 | 93.00 | 528.00 | 621.00 |
BJ TOTAL (I) | 100 636.00 | 93.00 | 100 543.00 | 100 636.00 |
BX Customers and related accounts | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 112 772.00 | | 112 772.00 | 112 772.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 134 677.00 | | 134 677.00 | 134 677.00 |
CO Grand total (0 to V) | 235 312.00 | 93.00 | 235 220.00 | 235 312.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | | | -5 574.00 |
DL TOTAL (I) | 9 426.00 | | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 529.00 | | | 223 529.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 225 794.00 | | | 225 794.00 |
EE Grand total (I to V) | 235 220.00 | | | 235 220.00 |
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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 | | | 100 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 100 015.00 | |
I4 DECREASES Grand Total | | 30.00 | 100 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 045.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 2 602.00 | | | 2 602.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 110 888.00 | | | 110 888.00 |
VI Group and Associates | 223 529.00 | 223 529.00 | | 223 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 373.00 | 115 373.00 | | 115 373.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 794.00 | 225 794.00 | | 225 794.00 |
