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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 104 100.00 | | 104 100.00 | 104 100.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 259 566.00 | | 259 566.00 | 259 566.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 385 591.00 | | 385 591.00 | 385 591.00 |
CO Grand total (0 to V) | 1 885 591.00 | | 1 885 591.00 | 1 885 591.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 663.00 | 18 663.00 | | 18 663.00 |
DG Other reserves | 442 038.00 | 354 612.00 | | 442 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 420.00 | 144 570.00 | | 124 420.00 |
DL TOTAL (I) | 1 585 122.00 | 1 517 844.00 | | 1 585 122.00 |
DU Loans and Debts from Credit Institutions (3) | 159 395.00 | 209 267.00 | | 159 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 198.00 | 71 198.00 | | 71 198.00 |
DX Trade payables and related accounts | 6 195.00 | 5 558.00 | | 6 195.00 |
DY Tax and social security liabilities | 63 682.00 | 42 610.00 | | 63 682.00 |
EC TOTAL (IV) | 300 470.00 | 328 634.00 | | 300 470.00 |
EE Grand total (I to V) | 1 885 591.00 | 1 846 478.00 | | 1 885 591.00 |
EG Accrued income and payables due within one year | 243 709.00 | 169 631.00 | | 243 709.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
UX Other trade receivables | 104 100.00 | 104 100.00 | | 104 100.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VG Loans with a maturity of up to one year at origin | 159 394.00 | 102 633.00 | 56 761.00 | 159 394.00 |
VI Group and Associates | 88 340.00 | 88 340.00 | | 88 340.00 |
VK Loans repaid during the year | 49 908.00 | | | 49 908.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 025.00 | 126 025.00 | | 126 025.00 |
VW VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 470.00 | 243 709.00 | 56 761.00 | 300 470.00 |
