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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 | 749.00 | 370.00 | 379.00 | 749.00 |
BJ TOTAL (I) | 904.00 | 370.00 | 534.00 | 904.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 38 818.00 | | 38 818.00 | 38 818.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 45 935.00 | | 45 935.00 | 45 935.00 |
CO Grand total (0 to V) | 46 839.00 | 370.00 | 46 469.00 | 46 839.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 8 064.00 | | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 156.00 | | | 35 156.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 38 406.00 | | | 38 406.00 |
EE Grand total (I to V) | 46 469.00 | | | 46 469.00 |
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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 | | | 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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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 | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 4 751.00 | 4 751.00 | | 4 751.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 35 156.00 | 35 156.00 | | 35 156.00 |
VN Other taxes, similar payments | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 117.00 | | 7 117.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 406.00 | 38 406.00 | | 38 406.00 |
