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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 | 1 187.00 | 122.00 | 1 065.00 | 1 187.00 |
BJ TOTAL (I) | 232 187.00 | 122.00 | 232 065.00 | 232 187.00 |
BX Customers and related accounts | 36 671.00 | | 36 671.00 | 36 671.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CJ TOTAL (II) | 98 888.00 | | 98 888.00 | 98 888.00 |
CO Grand total (0 to V) | 331 076.00 | 122.00 | 330 954.00 | 331 076.00 |
CS Evaluated investments - equity method | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 6 000.00 | | 232 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 166.00 | 25 853.00 | | 46 166.00 |
DL TOTAL (I) | 304 019.00 | 31 853.00 | | 304 019.00 |
DX Trade payables and related accounts | 3 683.00 | 1 853.00 | | 3 683.00 |
DY Tax and social security liabilities | 23 252.00 | 23 635.00 | | 23 252.00 |
EC TOTAL (IV) | 26 935.00 | 25 488.00 | | 26 935.00 |
EE Grand total (I to V) | 330 954.00 | 57 340.00 | | 330 954.00 |
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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 | 5 000.00 | | 227 187.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 000.00 | |
I4 DECREASES Grand Total | | | 232 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 226 000.00 | 5 000.00 |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 36 671.00 | 36 671.00 | | 36 671.00 |
VP Miscellaneous | 6 660.00 | 6 660.00 | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 252.00 | 23 252.00 | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 331.00 | 43 331.00 | | 43 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 935.00 | 26 935.00 | | 26 935.00 |
