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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 87 060.00 | | 87 060.00 | 87 060.00 |
BX Customers and related accounts | 30 820.00 | | 30 820.00 | 30 820.00 |
BZ Other receivables | 136 592.00 | | 136 592.00 | 136 592.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 167 412.00 | | 167 412.00 | 167 412.00 |
CO Grand total (0 to V) | 254 472.00 | | 254 472.00 | 254 472.00 |
CU Other investments | 68 960.00 | | 68 960.00 | 68 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -17 250.00 | | | -17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 33 675.00 | | | 33 675.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 004.00 | | | 141 004.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 23 147.00 | | | 23 147.00 |
EA Other liabilities | 55 956.00 | | | 55 956.00 |
EC TOTAL (IV) | 220 796.00 | | | 220 796.00 |
EE Grand total (I to V) | 254 472.00 | | | 254 472.00 |
EG Accrued income and payables due within one year | 199 196.00 | | | 199 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 73 816.00 | 18 760.00 | | 73 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 516.00 | 87 060.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 87 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 816.00 | 18 760.00 | | 73 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | | | 21 600.00 |
8B Suppliers and Related Accounts | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 361.00 | 175 361.00 | | 175 361.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 30 820.00 | | | 30 820.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VP Miscellaneous | 136 592.00 | | | 136 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 512.00 | 167 412.00 | 18 100.00 | 185 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 796.00 | 199 196.00 | | 220 796.00 |
