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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 380.00 | 719.00 | 2 661.00 | 3 380.00 |
BB Receivables related to investments | 40 751.00 | | 40 751.00 | 40 751.00 |
BJ TOTAL (I) | 64 125.00 | 719.00 | 63 405.00 | 64 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 65 417.00 | | 65 417.00 | 65 417.00 |
CO Grand total (0 to V) | 129 541.00 | 719.00 | 128 822.00 | 129 541.00 |
CU Other investments | 19 994.00 | | 19 994.00 | 19 994.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 191.00 | | | -1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | -1 191.00 | | -5 573.00 |
DL TOTAL (I) | 3 236.00 | 8 809.00 | | 3 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 50 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 29 240.00 | 55 656.00 | | 29 240.00 |
DY Tax and social security liabilities | 15 085.00 | 5 734.00 | | 15 085.00 |
EA Other liabilities | 1 261.00 | 518.00 | | 1 261.00 |
EC TOTAL (IV) | 125 587.00 | 111 909.00 | | 125 587.00 |
EE Grand total (I to V) | 128 822.00 | 120 718.00 | | 128 822.00 |
EG Accrued income and payables due within one year | 125 587.00 | 111 909.00 | | 125 587.00 |
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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 | 48 374.00 | | 15 751.00 | 48 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 745.00 | |
I4 DECREASES Grand Total | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380.00 | | | 3 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 994.00 | | 15 751.00 | 44 994.00 |
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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 | 381.00 | 338.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 338.00 | | 381.00 |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UL Receivables related to investments | 40 751.00 | 40 751.00 | | 40 751.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 514.00 | 103 514.00 | | 103 514.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 587.00 | 125 587.00 | | 125 587.00 |
