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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 732 861.00 | | 732 861.00 | 732 861.00 |
CF Cash and cash equivalents | 201 922.00 | | 201 922.00 | 201 922.00 |
CJ TOTAL (II) | 934 783.00 | | 934 783.00 | 934 783.00 |
CO Grand total (0 to V) | 935 783.00 | | 935 783.00 | 935 783.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 352 796.00 | 270 675.00 | | 352 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 390.00 | 82 121.00 | | 428 390.00 |
DL TOTAL (I) | 786 686.00 | 358 296.00 | | 786 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 11 493.00 | | 447.00 |
DX Trade payables and related accounts | | 298 467.00 | | |
DY Tax and social security liabilities | 148 650.00 | 113 582.00 | | 148 650.00 |
EA Other liabilities | | 20 020.00 | | |
EC TOTAL (IV) | 149 097.00 | 443 562.00 | | 149 097.00 |
EE Grand total (I to V) | 935 783.00 | 801 858.00 | | 935 783.00 |
EG Accrued income and payables due within one year | 149 097.00 | 443 562.00 | | 149 097.00 |
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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 | 86 135.00 | | 3 500.00 | 86 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 88 635.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 635.00 | | 2 500.00 | 73 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 000.00 | 12 500.00 |
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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 | 21 468.00 | 5 784.00 | 27 252.00 | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 5 784.00 | 27 252.00 | 21 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 147 500.00 | 147 500.00 | | 147 500.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 000.00 | 671 000.00 | | 671 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 861.00 | 732 861.00 | | 732 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 097.00 | 149 097.00 | | 149 097.00 |
