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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 948.00 | | 18 948.00 | 18 948.00 |
BJ TOTAL (I) | 47 698.00 | | 47 698.00 | 47 698.00 |
BX Customers and related accounts | 38 734.00 | | 38 734.00 | 38 734.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 39 121.00 | | 39 121.00 | 39 121.00 |
CO Grand total (0 to V) | 86 819.00 | | 86 819.00 | 86 819.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -9 051.00 | -8 836.00 | | -9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -214.00 | | 145.00 |
DL TOTAL (I) | 18 094.00 | 17 948.00 | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 143.00 | 58 782.00 | | 56 143.00 |
DX Trade payables and related accounts | 1 554.00 | 957.00 | | 1 554.00 |
DY Tax and social security liabilities | 10 527.00 | 8 724.00 | | 10 527.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 68 725.00 | 68 963.00 | | 68 725.00 |
EE Grand total (I to V) | 86 819.00 | 86 912.00 | | 86 819.00 |
EG Accrued income and payables due within one year | | 68 963.00 | | |
EI Including equity loans | 56 143.00 | | | 56 143.00 |
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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 | 47 336.00 | | 463.00 | 47 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 47 698.00 | |
I4 DECREASES Grand Total | | 101.00 | 47 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 336.00 | | 463.00 | 47 336.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 18 948.00 | 18 948.00 | | 18 948.00 |
UX Other trade receivables | 38 734.00 | 38 734.00 | | 38 734.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 038.00 | 58 038.00 | | 58 038.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 726.00 | 68 726.00 | | 68 726.00 |
