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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 7 710.00 | 2 174.00 | 5 536.00 | 7 710.00 |
BJ TOTAL (I) | 50 310.00 | 4 774.00 | 45 536.00 | 50 310.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 294 432.00 | | 294 432.00 | 294 432.00 |
CF Cash and cash equivalents | 19 380.00 | | 19 380.00 | 19 380.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 315 052.00 | | 315 052.00 | 315 052.00 |
CO Grand total (0 to V) | 365 362.00 | 4 774.00 | 360 588.00 | 365 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 967.00 | | | -7 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568.00 | -7 967.00 | | -7 568.00 |
DL TOTAL (I) | -14 535.00 | -6 967.00 | | -14 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 399.00 | 56 302.00 | | 62 399.00 |
DX Trade payables and related accounts | 5 570.00 | 2 388.00 | | 5 570.00 |
DY Tax and social security liabilities | 16 383.00 | 6 408.00 | | 16 383.00 |
EA Other liabilities | 290 772.00 | 109 288.00 | | 290 772.00 |
EC TOTAL (IV) | 375 124.00 | 174 385.00 | | 375 124.00 |
EE Grand total (I to V) | 360 588.00 | 167 418.00 | | 360 588.00 |
EI Including equity loans | 62 399.00 | | | 62 399.00 |
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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 | 49 531.00 | 779.00 | | 49 531.00 |
I4 DECREASES Grand Total | 50 310.00 | | | 50 310.00 |
IO DECREASES Total including other intangible assets | 42 600.00 | | | 42 600.00 |
IY DECREASES Total Tangible Fixed Assets | 7 710.00 | | | 7 710.00 |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931.00 | 779.00 | | 6 931.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 280.00 | 3 494.00 | | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 1 733.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 761.00 | | 413.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 772.00 | 290 772.00 | | 290 772.00 |
UX Other trade receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 62 399.00 | 62 399.00 | | 62 399.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 672.00 | 295 672.00 | | 295 672.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 124.00 | 375 124.00 | | 375 124.00 |
