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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 452 867.00 | | 452 867.00 | 452 867.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 129 403.00 | | 129 403.00 | 129 403.00 |
CF Cash and cash equivalents | 45 174.00 | | 45 174.00 | 45 174.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 201 639.00 | | 201 639.00 | 201 639.00 |
CO Grand total (0 to V) | 654 506.00 | | 654 506.00 | 654 506.00 |
CU Other investments | 449 867.00 | | 449 867.00 | 449 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 051.00 | 2 101.00 | | 90 051.00 |
DL TOTAL (I) | 94 152.00 | 4 101.00 | | 94 152.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 60.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 499.00 | 576 900.00 | | 519 499.00 |
DX Trade payables and related accounts | 962.00 | 3 044.00 | | 962.00 |
DY Tax and social security liabilities | 39 775.00 | 10 196.00 | | 39 775.00 |
EA Other liabilities | | 23 327.00 | | |
EC TOTAL (IV) | 560 354.00 | 613 527.00 | | 560 354.00 |
EE Grand total (I to V) | 654 506.00 | 617 628.00 | | 654 506.00 |
EI Including equity loans | 519 499.00 | | | 519 499.00 |
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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 | 449 867.00 | | 3 000.00 | 449 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 867.00 | |
I4 DECREASES Grand Total | | | 452 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 867.00 | | | 449 867.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 129 284.00 | 129 284.00 | | 129 284.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 519 499.00 | 519 499.00 | | 519 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 20 662.00 | 20 662.00 | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 465.00 | 156 465.00 | | 156 465.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 354.00 | 560 354.00 | | 560 354.00 |
