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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 960.00 | | 121 960.00 | 121 960.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 5 930.00 | | 5 930.00 | 5 930.00 |
CO Grand total (0 to V) | 127 890.00 | | 127 890.00 | 127 890.00 |
CU Other investments | 121 960.00 | | 121 960.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 87 002.00 | 84 437.00 | | 87 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 2 566.00 | | 890.00 |
DL TOTAL (I) | 90 092.00 | 89 202.00 | | 90 092.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875.00 | 30 501.00 | | 30 875.00 |
DX Trade payables and related accounts | 96.00 | 48.00 | | 96.00 |
DY Tax and social security liabilities | 380.00 | 5 353.00 | | 380.00 |
EA Other liabilities | 6 359.00 | 3 595.00 | | 6 359.00 |
EC TOTAL (IV) | 37 798.00 | 39 582.00 | | 37 798.00 |
EE Grand total (I to V) | 127 890.00 | 128 784.00 | | 127 890.00 |
EG Accrued income and payables due within one year | 37 798.00 | 9 081.00 | | 37 798.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 30 875.00 | 30 875.00 | | 30 875.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | 4 943.00 | | 4 943.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 798.00 | 37 798.00 | | 37 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | 2 105.00 | | 45.00 |
ST Other accounts | 2 037.00 | 2 592.00 | | 2 037.00 |
YW Business tax | 398.00 | 634.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 2 739.00 | | 443.00 |
YY Amount of VAT collected | 720.00 | 3 900.00 | | 720.00 |
YZ Total deductible VAT on goods and services | 19.00 | 27.00 | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037.00 | 2 592.00 | | 2 037.00 |
