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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 110 953.00 | | 110 953.00 | 110 953.00 |
BX Customers and related accounts | 40 066.00 | | 40 066.00 | 40 066.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 42 371.00 | | 42 371.00 | 42 371.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 96 172.00 | | 96 172.00 | 96 172.00 |
CO Grand total (0 to V) | 207 124.00 | | 207 124.00 | 207 124.00 |
CU Other investments | 109 312.00 | | 109 312.00 | 109 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 002.00 | | | 85 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | | | 35 029.00 |
DL TOTAL (I) | 131 031.00 | | | 131 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 147.00 | | | 55 147.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 17 662.00 | | | 17 662.00 |
EC TOTAL (IV) | 76 094.00 | | | 76 094.00 |
EE Grand total (I to V) | 207 124.00 | | | 207 124.00 |
EG Accrued income and payables due within one year | 76 094.00 | | | 76 094.00 |
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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 | 110 953.00 | | | 110 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 953.00 | |
I4 DECREASES Grand Total | | | 110 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 953.00 | | | 110 953.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 40 066.00 | | | 40 066.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 13 381.00 | | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 55 147.00 | 55 147.00 | | 55 147.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 384.00 | 53 801.00 | 1 583.00 | 55 384.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 094.00 | 76 094.00 | | 76 094.00 |
