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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 | 47 248.00 | 22 510.00 | 24 738.00 | 47 248.00 |
BJ TOTAL (I) | 4 767 248.00 | 22 510.00 | 4 744 738.00 | 4 767 248.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 49 684.00 | | 49 684.00 | 49 684.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 94 066.00 | | 94 066.00 | 94 066.00 |
CO Grand total (0 to V) | 4 861 314.00 | 22 510.00 | 4 838 804.00 | 4 861 314.00 |
CU Other investments | 4 720 000.00 | | 4 720 000.00 | 4 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | | 3 124.00 |
DG Other reserves | 28 800.00 | 58 478.00 | | 28 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 898.00 | -29 679.00 | | -14 898.00 |
DL TOTAL (I) | 4 817 026.00 | 4 831 924.00 | | 4 817 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 6 047.00 | 4 308.00 | | 6 047.00 |
DY Tax and social security liabilities | 15 721.00 | 16 074.00 | | 15 721.00 |
EC TOTAL (IV) | 21 778.00 | 20 392.00 | | 21 778.00 |
EE Grand total (I to V) | 4 838 804.00 | 4 852 316.00 | | 4 838 804.00 |
EG Accrued income and payables due within one year | 21 778.00 | 20 392.00 | | 21 778.00 |
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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 | 4 767 248.00 | | | 4 767 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 767 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 248.00 | | | 47 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
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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 | 13 310.00 | 9 200.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 310.00 | 9 200.00 | | 13 310.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VC Group and associates | 40 046.00 | 40 046.00 | | 40 046.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 383.00 | 44 383.00 | | 44 383.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778.00 | 21 778.00 | | 21 778.00 |
