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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BB Receivables related to investments | 65 400.00 | | 65 400.00 | 65 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 900.00 | 1 400.00 | 25 499.00 | 26 900.00 |
BX Customers and related accounts | 48 089.00 | | 48 089.00 | 48 089.00 |
BZ Other receivables | 194 867.00 | | 194 867.00 | 194 867.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 267 685.00 | | 267 685.00 | 267 685.00 |
CO Grand total (0 to V) | 294 585.00 | 1 400.00 | 293 184.00 | 294 585.00 |
CU Other investments | 25 439.00 | | 25 439.00 | 25 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 031.00 | 307 754.00 | | 13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 386.00 | 67 594.00 | | 203 386.00 |
DL TOTAL (I) | 225 217.00 | 384 149.00 | | 225 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 600.00 | 10 943.00 | | 600.00 |
DY Tax and social security liabilities | 43 857.00 | 47 710.00 | | 43 857.00 |
EA Other liabilities | 23 509.00 | 23 509.00 | | 23 509.00 |
EC TOTAL (IV) | 67 967.00 | 86 163.00 | | 67 967.00 |
EE Grand total (I to V) | 293 184.00 | 470 313.00 | | 293 184.00 |
EG Accrued income and payables due within one year | 67 967.00 | 86 163.00 | | 67 967.00 |
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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 | 26 900.00 | | | 26 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401.00 | | | 1 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 510.00 | 23 510.00 | | 23 510.00 |
UL Receivables related to investments | 65 400.00 | 65 400.00 | | 65 400.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 48 089.00 | 48 089.00 | | 48 089.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VI Group and Associates | 336 064.00 | 336 064.00 | | 336 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 497.00 | 171 497.00 | | 171 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 587.00 | 241 587.00 | | 241 587.00 |
VW VAT | 29 651.00 | 29 651.00 | | 29 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 967.00 | 67 967.00 | | 67 967.00 |
