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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) | 70 790.00 | 2 450.00 | 68 340.00 | 70 790.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 19 643.00 | 16 194.00 | 3 449.00 | 19 643.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CJ TOTAL (II) | 79 149.00 | 16 194.00 | 62 955.00 | 79 149.00 |
CO Grand total (0 to V) | 149 939.00 | 18 644.00 | 131 295.00 | 149 939.00 |
CS Evaluated investments - equity method | 70 790.00 | 2 450.00 | 68 340.00 | 70 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 39 264.00 | -1 254.00 | | 39 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | 54 799.00 | | -825.00 |
DL TOTAL (I) | 115 439.00 | 123 544.00 | | 115 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 6 447.00 | | 7 543.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 15 856.00 | 6 447.00 | | 15 856.00 |
EE Grand total (I to V) | 131 295.00 | 129 991.00 | | 131 295.00 |
EG Accrued income and payables due within one year | 15 856.00 | 6 447.00 | | 15 856.00 |
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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 | 70 790.00 | | | 70 790.00 |
I3 DECREASES Total Financial Fixed Assets | 70 790.00 | | | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 790.00 | | | 70 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 000.00 | 194.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 950.00 | 1 694.00 | | 16 950.00 |
7C Grand total | 16 950.00 | 1 694.00 | | 16 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 523.00 | 28 523.00 | | 28 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 856.00 | 15 856.00 | | 15 856.00 |
