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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 76 991.00 | | 76 991.00 | 76 991.00 |
CO Grand total (0 to V) | 276 991.00 | | 276 991.00 | 276 991.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DG Other reserves | 30 265.00 | | | 30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 420.00 | 31 265.00 | | 59 420.00 |
DL TOTAL (I) | 100 685.00 | 41 265.00 | | 100 685.00 |
DU Loans and Debts from Credit Institutions (3) | 157 216.00 | 182 500.00 | | 157 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 25 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
DY Tax and social security liabilities | 12 650.00 | 82.00 | | 12 650.00 |
EC TOTAL (IV) | 176 306.00 | 208 962.00 | | 176 306.00 |
EE Grand total (I to V) | 276 991.00 | 250 227.00 | | 276 991.00 |
EG Accrued income and payables due within one year | 44 632.00 | 51 746.00 | | 44 632.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 21 360.00 | 21 360.00 | | 21 360.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 157 216.00 | 25 542.00 | 104 801.00 | 157 216.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 25 284.00 | | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 728.00 | 25 728.00 | | 25 728.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 306.00 | 44 632.00 | 104 801.00 | 176 306.00 |
