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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 | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 49 084.00 | | 49 084.00 | 49 084.00 |
BX Customers and related accounts | 57 634.00 | | 57 634.00 | 57 634.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 58 849.00 | | 58 849.00 | 58 849.00 |
CO Grand total (0 to V) | 107 934.00 | | 107 934.00 | 107 934.00 |
CU Other investments | 27 250.00 | | 27 250.00 | 27 250.00 |
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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 | -8 905.00 | -9 051.00 | | -8 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | 145.00 | | -426.00 |
DL TOTAL (I) | 17 667.00 | 18 094.00 | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 529.00 | 56 143.00 | | 67 529.00 |
DX Trade payables and related accounts | 2 189.00 | 1 554.00 | | 2 189.00 |
DY Tax and social security liabilities | 20 048.00 | 10 527.00 | | 20 048.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 90 266.00 | 68 725.00 | | 90 266.00 |
EE Grand total (I to V) | 107 934.00 | 86 819.00 | | 107 934.00 |
EI Including equity loans | 67 529.00 | | | 67 529.00 |
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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 | 47 698.00 | | 3 109.00 | 47 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 49 085.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 49 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 698.00 | | 3 109.00 | 47 698.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 21 835.00 | 21 835.00 | | 21 835.00 |
UX Other trade receivables | 57 634.00 | 57 634.00 | | 57 634.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 67 530.00 | 67 530.00 | | 67 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 560.00 | 80 560.00 | | 80 560.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 267.00 | 90 267.00 | | 90 267.00 |
