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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 | 2 858.00 | 1 694.00 | 1 164.00 | 2 858.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 43 858.00 | 1 694.00 | 42 164.00 | 43 858.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
BZ Other receivables | 89 947.00 | | 89 947.00 | 89 947.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 104 913.00 | | 104 913.00 | 104 913.00 |
CO Grand total (0 to V) | 148 771.00 | 1 694.00 | 147 078.00 | 148 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 417.00 | | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 067.00 | -1 417.00 | | 72 067.00 |
DL TOTAL (I) | 73 651.00 | 1 583.00 | | 73 651.00 |
DU Loans and Debts from Credit Institutions (3) | 50 032.00 | 58 000.00 | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958.00 | | | 9 958.00 |
DX Trade payables and related accounts | 252.00 | 572.00 | | 252.00 |
DY Tax and social security liabilities | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 73 427.00 | 58 572.00 | | 73 427.00 |
EE Grand total (I to V) | 147 078.00 | 60 156.00 | | 147 078.00 |
EG Accrued income and payables due within one year | 73 427.00 | 58 572.00 | | 73 427.00 |
EI Including equity loans | 9 958.00 | | | 9 958.00 |
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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 | 43 858.00 | | | 43 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858.00 | | | 2 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
UX Other trade receivables | 8 754.00 | 8 754.00 | | 8 754.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 89 500.00 | 89 500.00 | | 89 500.00 |
VH Loans with a maturity of more than one year at origin | 50 032.00 | 50 032.00 | | 50 032.00 |
VI Group and Associates | 9 958.00 | 9 958.00 | | 9 958.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 701.00 | 98 701.00 | | 98 701.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 427.00 | 73 427.00 | | 73 427.00 |
