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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 | 16 200.00 | 4 613.00 | 11 587.00 | 16 200.00 |
BD Other fixed assets | 160 007.00 | | 160 007.00 | 160 007.00 |
BJ TOTAL (I) | 1 730 207.00 | 4 613.00 | 1 725 594.00 | 1 730 207.00 |
BX Customers and related accounts | 286 715.00 | | 286 715.00 | 286 715.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 42 417.00 | | 42 417.00 | 42 417.00 |
CJ TOTAL (II) | 332 638.00 | | 332 638.00 | 332 638.00 |
CO Grand total (0 to V) | 2 062 845.00 | 4 613.00 | 2 058 232.00 | 2 062 845.00 |
CU Other investments | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 042.00 | | | 209 042.00 |
DL TOTAL (I) | 1 759 042.00 | | | 1 759 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 273 001.00 | | | 273 001.00 |
EC TOTAL (IV) | 299 191.00 | | | 299 191.00 |
EE Grand total (I to V) | 2 058 232.00 | | | 2 058 232.00 |
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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 | | | 1 730 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 007.00 | |
I4 DECREASES Grand Total | | | 1 730 207.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 714 007.00 | |
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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 | | 4 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 613.00 | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 93 579.00 | 93 579.00 | | 93 579.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 286 715.00 | | | 286 715.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 221.00 | 290 221.00 | | 290 221.00 |
VW VAT | 52 817.00 | 52 817.00 | | 52 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 191.00 | 299 191.00 | | 299 191.00 |
