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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 | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 771 982.00 | | 771 982.00 | 771 982.00 |
CF Cash and cash equivalents | 17 768.00 | | 17 768.00 | 17 768.00 |
CJ TOTAL (II) | 809 783.00 | | 809 783.00 | 809 783.00 |
CO Grand total (0 to V) | 810 283.00 | | 810 283.00 | 810 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 131 976.00 | | | 131 976.00 |
232 Total operating income excluding VAT | 131 976.00 | | | 131 976.00 |
234 Purchases of goods (including customs duties) | 16 345.00 | 802.00 | | 16 345.00 |
242 Other external expenses | 16 345.00 | 802.00 | | 16 345.00 |
244 Taxes, duties and similar payments | 1 502.00 | 685.00 | | 1 502.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 114 128.00 | -1 487.00 | | 114 128.00 |
280 Financial income | | 8.00 | | |
306 Income tax's | 59 224.00 | | | 59 224.00 |
310 Profit or loss | 120 599.00 | -2 150.00 | | 120 599.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 150.00 | | | -2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 599.00 | -2 150.00 | | 120 599.00 |
DL TOTAL (I) | 128 449.00 | 7 850.00 | | 128 449.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 106.00 | | 601.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 8 180.00 | 294.00 | | 8 180.00 |
EA Other liabilities | 658 653.00 | 627.00 | | 658 653.00 |
EC TOTAL (IV) | 681 834.00 | 1 027.00 | | 681 834.00 |
EE Grand total (I to V) | 810 283.00 | 8 877.00 | | 810 283.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 20 033.00 | | | 20 033.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VC Group and associates | 704 260.00 | | | 704 260.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 658 653.00 | 658 653.00 | | 658 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 322.00 | | | 65 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 015.00 | 792 015.00 | | 792 015.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 834.00 | 681 834.00 | | 681 834.00 |
