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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BJ TOTAL (I) | 800 000.00 | 3 000.00 | 797 000.00 | 800 000.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 824 647.00 | 3 000.00 | 821 647.00 | 824 647.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -99 721.00 | -66 817.00 | | -99 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | -32 905.00 | | -2 785.00 |
DL TOTAL (I) | 107 494.00 | 110 279.00 | | 107 494.00 |
DU Loans and Debts from Credit Institutions (3) | 526 147.00 | 609 739.00 | | 526 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 966.00 | 95 901.00 | | 179 966.00 |
DX Trade payables and related accounts | 1 654.00 | 1 559.00 | | 1 654.00 |
DY Tax and social security liabilities | 6 386.00 | 5 473.00 | | 6 386.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 714 153.00 | 741 471.00 | | 714 153.00 |
EE Grand total (I to V) | 821 647.00 | 851 750.00 | | 821 647.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 19 090.00 | | | 19 090.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 526 147.00 | 90 414.00 | 435 733.00 | 526 147.00 |
VI Group and Associates | 179 966.00 | 179 966.00 | | 179 966.00 |
VJ Loans taken out during the year | 81 441.00 | | | 81 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 19 356.00 | | 19 356.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 153.00 | 278 419.00 | 435 733.00 | 714 153.00 |
