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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 399 791.00 | 1 791.00 | 398 000.00 | 399 791.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 45 552.00 | | 45 552.00 | 45 552.00 |
CO Grand total (0 to V) | 445 343.00 | 1 791.00 | 443 552.00 | 445 343.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 30 953.00 | 13 761.00 | | 30 953.00 |
DH Retained earnings | 46 779.00 | 46 779.00 | | 46 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 211.00 | 17 191.00 | | 153 211.00 |
DL TOTAL (I) | 409 143.00 | 255 932.00 | | 409 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 27 686.00 | | 11 635.00 |
DX Trade payables and related accounts | 5 098.00 | 2 504.00 | | 5 098.00 |
DY Tax and social security liabilities | 7 804.00 | 10 697.00 | | 7 804.00 |
EA Other liabilities | 9 872.00 | 131 190.00 | | 9 872.00 |
EC TOTAL (IV) | 34 409.00 | 172 077.00 | | 34 409.00 |
EE Grand total (I to V) | 443 552.00 | 428 009.00 | | 443 552.00 |
EG Accrued income and payables due within one year | 34 409.00 | 172 077.00 | | 34 409.00 |
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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 | 399 791.00 | | | 399 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 000.00 | |
I4 DECREASES Grand Total | | | 399 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | | 398 000.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 32 900.00 | | | 32 900.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VM Income taxes | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 851.00 | 43 851.00 | | 43 851.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 409.00 | 34 409.00 | | 34 409.00 |
