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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 | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 532 307.00 | 651.00 | 531 656.00 | 532 307.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CJ TOTAL (II) | 137 103.00 | | 137 103.00 | 137 103.00 |
CO Grand total (0 to V) | 669 410.00 | 651.00 | 668 759.00 | 669 410.00 |
CU Other investments | 531 656.00 | | 531 656.00 | 531 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 760.00 | | 20 000.00 |
DG Other reserves | 47 000.00 | 24 943.00 | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 212.00 | 61 297.00 | | 71 212.00 |
DL TOTAL (I) | 338 212.00 | 287 000.00 | | 338 212.00 |
DU Loans and Debts from Credit Institutions (3) | 189 885.00 | 248 286.00 | | 189 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 312.00 | 5 400.00 | | 74 312.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 44 300.00 | 2 140.00 | | 44 300.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 330 547.00 | 256 276.00 | | 330 547.00 |
EE Grand total (I to V) | 668 759.00 | 543 276.00 | | 668 759.00 |
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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 | 510 707.00 | | 21 600.00 | 510 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 656.00 | |
I4 DECREASES Grand Total | | | 532 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 056.00 | | 21 600.00 | 510 056.00 |
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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 | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VB VAT | 75.00 | | | 75.00 |
VC Group and associates | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 189 885.00 | 64 260.00 | 125 625.00 | 189 885.00 |
VI Group and Associates | 74 312.00 | 74 312.00 | | 74 312.00 |
VK Loans repaid during the year | 56 969.00 | | | 56 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 825.00 | 110 825.00 | | 110 825.00 |
VW VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 547.00 | 204 922.00 | 125 625.00 | 330 547.00 |
