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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 127 081.00 | | 127 081.00 | 127 081.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 135 580.00 | | 135 580.00 | 135 580.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 138 206.00 | | 138 206.00 | 138 206.00 |
CO Grand total (0 to V) | 265 287.00 | | 265 287.00 | 265 287.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 220.00 | 164 015.00 | | 250 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339.00 | 98 205.00 | | -1 339.00 |
DL TOTAL (I) | 259 881.00 | 273 220.00 | | 259 881.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 26.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 2 496.00 | 6 415.00 | | 2 496.00 |
DY Tax and social security liabilities | 156.00 | 1 125.00 | | 156.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 5 406.00 | 7 602.00 | | 5 406.00 |
EE Grand total (I to V) | 265 287.00 | 280 822.00 | | 265 287.00 |
EG Accrued income and payables due within one year | 5 406.00 | 7 602.00 | | 5 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 26.00 | | 35.00 |
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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 | 37 546.00 | | 90 000.00 | 37 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 127 081.00 | |
I4 DECREASES Grand Total | | 465.00 | 127 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 546.00 | | 90 000.00 | 37 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VP Miscellaneous | 135 580.00 | 135 580.00 | | 135 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 790.00 | 135 740.00 | 50.00 | 135 790.00 |
