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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 777.00 | 214.00 | 1 563.00 | 1 777.00 |
BJ TOTAL (I) | 114 577.00 | 214.00 | 114 363.00 | 114 577.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 63 185.00 | | 63 185.00 | 63 185.00 |
CO Grand total (0 to V) | 177 762.00 | 214.00 | 177 549.00 | 177 762.00 |
CU Other investments | 112 800.00 | | 112 800.00 | 112 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | | | 34 287.00 |
DL TOTAL (I) | 35 287.00 | | | 35 287.00 |
DU Loans and Debts from Credit Institutions (3) | 23 941.00 | | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 975.00 | | | 93 975.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 23 210.00 | | | 23 210.00 |
EC TOTAL (IV) | 142 261.00 | | | 142 261.00 |
EE Grand total (I to V) | 177 549.00 | | | 177 549.00 |
EG Accrued income and payables due within one year | 123 748.00 | | | 123 748.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 114 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 800.00 | |
I4 DECREASES Grand Total | | | 114 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 800.00 | |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 23 926.00 | 5 413.00 | 18 513.00 | 23 926.00 |
VI Group and Associates | 93 975.00 | 93 975.00 | | 93 975.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 13 454.00 | | 13 454.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 261.00 | 123 748.00 | 18 513.00 | 142 261.00 |
