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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 | 142 645.00 | 19 543.00 | 123 102.00 | 142 645.00 |
BJ TOTAL (I) | 1 591 645.00 | 19 543.00 | 1 572 102.00 | 1 591 645.00 |
BX Customers and related accounts | 327 120.00 | | 327 120.00 | 327 120.00 |
BZ Other receivables | 175 068.00 | | 175 068.00 | 175 068.00 |
CF Cash and cash equivalents | 88 556.00 | | 88 556.00 | 88 556.00 |
CJ TOTAL (II) | 590 744.00 | | 590 744.00 | 590 744.00 |
CO Grand total (0 to V) | 2 182 389.00 | 19 543.00 | 2 162 846.00 | 2 182 389.00 |
CU Other investments | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 769.00 | | | 417 769.00 |
DL TOTAL (I) | 1 867 769.00 | | | 1 867 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 286 313.00 | | | 286 313.00 |
EC TOTAL (IV) | 295 078.00 | | | 295 078.00 |
EE Grand total (I to V) | 2 162 846.00 | | | 2 162 846.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 591 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 000.00 | |
I4 DECREASES Grand Total | | | 1 591 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 449 000.00 | |
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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 | | 19 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 543.00 | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8C Staff and Related Accounts | 130 087.00 | 130 087.00 | | 130 087.00 |
8D Social Security and Other Social Organizations | 80 392.00 | 80 392.00 | | 80 392.00 |
8E Income Taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
UX Other trade receivables | 327 120.00 | 327 120.00 | | 327 120.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 174 616.00 | 174 616.00 | | 174 616.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 188.00 | 502 188.00 | | 502 188.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 078.00 | 295 078.00 | | 295 078.00 |
