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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) | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 46 427.00 | | 46 427.00 | 46 427.00 |
CF Cash and cash equivalents | 145 696.00 | | 145 696.00 | 145 696.00 |
CJ TOTAL (II) | 206 523.00 | | 206 523.00 | 206 523.00 |
CO Grand total (0 to V) | 231 273.00 | | 231 273.00 | 231 273.00 |
CS Evaluated investments - equity method | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 922.00 | 121 082.00 | | 279 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 406.00 | 159 340.00 | | -140 406.00 |
DL TOTAL (I) | 145 016.00 | 285 422.00 | | 145 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 083.00 | 52 394.00 | | 35 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 9 255.00 | | 9 373.00 |
DX Trade payables and related accounts | 1 800.00 | 960.00 | | 1 800.00 |
DY Tax and social security liabilities | 40 000.00 | 14 150.00 | | 40 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 86 257.00 | 79 260.00 | | 86 257.00 |
EE Grand total (I to V) | 231 273.00 | 364 683.00 | | 231 273.00 |
EG Accrued income and payables due within one year | 68 761.00 | | | 68 761.00 |
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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 | 146 750.00 | | | 146 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 24 750.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 24 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 750.00 | | | 146 750.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 34 723.00 | 17 228.00 | 17 495.00 | 34 723.00 |
VI Group and Associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VK Loans repaid during the year | 16 965.00 | | | 16 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 827.00 | 60 827.00 | | 60 827.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 257.00 | 68 761.00 | 17 495.00 | 86 257.00 |
