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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 | 780.00 | 136.00 | 644.00 | 780.00 |
BB Receivables related to investments | 200 504.00 | | 200 504.00 | 200 504.00 |
BJ TOTAL (I) | 701 285.00 | 136.00 | 701 149.00 | 701 285.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 718 124.00 | 136.00 | 717 988.00 | 718 124.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 389.00 | | | -62 389.00 |
DL TOTAL (I) | 487 610.00 | | | 487 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 12 755.00 | | | 12 755.00 |
DY Tax and social security liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 230 377.00 | | | 230 377.00 |
EE Grand total (I to V) | 717 988.00 | | | 717 988.00 |
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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 | | | 701 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 505.00 | |
I4 DECREASES Grand Total | | | 701 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 505.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
UL Receivables related to investments | 200 505.00 | | | 200 505.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 788.00 | 7 283.00 | 200 505.00 | 207 788.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 378.00 | 230 378.00 | | 230 378.00 |
