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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 | 8 500.00 | 3 353.00 | 5 147.00 | 8 500.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 120 388.00 | 3 353.00 | 117 035.00 | 120 388.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 29 076.00 | | 29 076.00 | 29 076.00 |
CJ TOTAL (II) | 57 541.00 | | 57 541.00 | 57 541.00 |
CO Grand total (0 to V) | 177 929.00 | 3 353.00 | 174 576.00 | 177 929.00 |
CU Other investments | 84 688.00 | | 84 688.00 | 84 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 288.00 | 115 288.00 | | 115 288.00 |
DD Legal reserve (1) | 11 529.00 | 11 529.00 | | 11 529.00 |
DG Other reserves | 23 310.00 | 21 454.00 | | 23 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 1 856.00 | | 12 267.00 |
DL TOTAL (I) | 162 393.00 | 150 127.00 | | 162 393.00 |
DX Trade payables and related accounts | 6 281.00 | 2 377.00 | | 6 281.00 |
DY Tax and social security liabilities | 4 912.00 | 337.00 | | 4 912.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 12 183.00 | 3 704.00 | | 12 183.00 |
EE Grand total (I to V) | 174 576.00 | 153 831.00 | | 174 576.00 |
EG Accrued income and payables due within one year | 12 183.00 | 3 704.00 | | 12 183.00 |
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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 | 123 186.00 | | 27 200.00 | 123 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 998.00 | 111 888.00 | |
I4 DECREASES Grand Total | | 29 998.00 | 120 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 686.00 | | 27 200.00 | 114 686.00 |
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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 | 1 653.00 | 1 700.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 700.00 | | 1 653.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 666.00 | 28 466.00 | 27 200.00 | 55 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183.00 | 12 183.00 | | 12 183.00 |
