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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 227 290.00 | | 227 290.00 | 227 290.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 650.00 | | 239 650.00 | 239 650.00 |
CO Grand total (0 to V) | 241 350.00 | 1 700.00 | 239 650.00 | 241 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 299.00 | | | -12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | -12 299.00 | | 1 747.00 |
DL TOTAL (I) | 99 448.00 | 97 701.00 | | 99 448.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 4 702.00 | | 37.00 |
DX Trade payables and related accounts | 3 303.00 | 146 622.00 | | 3 303.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 136 653.00 | | | 136 653.00 |
EC TOTAL (IV) | 140 202.00 | 151 324.00 | | 140 202.00 |
EE Grand total (I to V) | 239 650.00 | 249 025.00 | | 239 650.00 |
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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 | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 653.00 | 136 653.00 | | 136 653.00 |
UX Other trade receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 224 911.00 | 224 911.00 | | 224 911.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 048.00 | 229 048.00 | | 229 048.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 202.00 | 140 202.00 | | 140 202.00 |
