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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12.00 | |
AT Other tangible assets | 31 418.00 | 681.00 | 30 737.00 | 31 418.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 59 224.00 | | 59 224.00 | 59 224.00 |
BJ TOTAL (I) | 91 784.00 | 681.00 | 91 103.00 | 91 784.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 744 820.00 | | 744 820.00 | 744 820.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 761 939.00 | | 761 939.00 | 761 939.00 |
CO Grand total (0 to V) | 853 723.00 | 681.00 | 853 042.00 | 853 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 359 642.00 | | | 359 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 091.00 | | | 42 091.00 |
DL TOTAL (I) | 819 733.00 | | | 819 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | | | 26 195.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 33 309.00 | | | 33 309.00 |
EE Grand total (I to V) | 853 042.00 | | | 853 042.00 |
EG Accrued income and payables due within one year | 33 309.00 | | | 33 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 123 865.00 | | 40 196.00 | 2 123 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 60 366.00 | |
I4 DECREASES Grand Total | | 2 072 278.00 | 91 784.00 | |
IO DECREASES Total including other intangible assets | | 2 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 778.00 | 31 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 999.00 | | 40 196.00 | 62 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 866.00 | | | 60 866.00 |
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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 | 41 031.00 | 3 699.00 | 44 049.00 | 41 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 031.00 | 3 699.00 | 44 049.00 | 41 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 224.00 | | 59 224.00 | 59 224.00 |
VS Prepaid expenses | 750 589.00 | 750 589.00 | | 750 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 813.00 | 750 589.00 | 59 224.00 | 809 813.00 |
