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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 151 588.00 | | 151 588.00 | 151 588.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 634.00 | | 178 634.00 | 178 634.00 |
CO Grand total (0 to V) | 178 634.00 | | 178 634.00 | 178 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 19 201.00 | | | 19 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 143.00 | 54 201.00 | | 108 143.00 |
DL TOTAL (I) | 130 094.00 | 56 951.00 | | 130 094.00 |
DU Loans and Debts from Credit Institutions (3) | 45 183.00 | | | 45 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 861.00 | | |
DX Trade payables and related accounts | 2 142.00 | 30 562.00 | | 2 142.00 |
DY Tax and social security liabilities | 1 213.00 | 30 255.00 | | 1 213.00 |
EA Other liabilities | | 7 271.00 | | |
EC TOTAL (IV) | 48 539.00 | 69 951.00 | | 48 539.00 |
EE Grand total (I to V) | 178 634.00 | 126 902.00 | | 178 634.00 |
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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 | 16 133.00 | | 5 000.00 | 16 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | | |
I4 DECREASES Grand Total | | 21 133.00 | | |
IO DECREASES Total including other intangible assets | | 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 5 000.00 | 14 000.00 |
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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 | 501.00 | 356.00 | 856.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 356.00 | 856.00 | 501.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 45 183.00 | 9 753.00 | 35 430.00 | 45 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VN Other taxes, similar payments | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 647.00 | 137 647.00 | | 137 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 804.00 | 157 804.00 | | 157 804.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 540.00 | 13 109.00 | 35 430.00 | 48 540.00 |
