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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 | 599.00 | 214.00 | 385.00 | 599.00 |
BJ TOTAL (I) | 45 599.00 | 214.00 | 45 385.00 | 45 599.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 59 705.00 | | 59 705.00 | 59 705.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 71 265.00 | | 71 265.00 | 71 265.00 |
CO Grand total (0 to V) | 116 864.00 | 214.00 | 116 650.00 | 116 864.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 037.00 | 801.00 | | 17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 225.00 | 16 235.00 | | -23 225.00 |
DK Regulated provisions | 95.00 | 6.00 | | 95.00 |
DL TOTAL (I) | 26 908.00 | 50 043.00 | | 26 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 732.00 | 53 232.00 | | 84 732.00 |
DX Trade payables and related accounts | 720.00 | 701.00 | | 720.00 |
DY Tax and social security liabilities | 4 289.00 | 4 892.00 | | 4 289.00 |
EC TOTAL (IV) | 89 742.00 | 58 826.00 | | 89 742.00 |
EE Grand total (I to V) | 116 650.00 | 108 870.00 | | 116 650.00 |
EG Accrued income and payables due within one year | 89 742.00 | 58 826.00 | | 89 742.00 |
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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 | 34 349.00 | | 11 250.00 | 34 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | 11 250.00 | 33 750.00 |
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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 | 14.00 | 199.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 199.00 | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6.00 | 89.00 | | 6.00 |
7C Grand total | 6.00 | 89.00 | | 6.00 |
UJ - Exceptional | | 89.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 4 472.00 | | | 4 472.00 |
VB VAT | 592.00 | | | 592.00 |
VC Group and associates | 59 113.00 | | | 59 113.00 |
VI Group and Associates | 84 732.00 | 84 732.00 | | 84 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 178.00 | 64 178.00 | | 64 178.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 742.00 | 89 742.00 | | 89 742.00 |
