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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 | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BJ TOTAL (I) | 278 000.00 | 5 333.00 | 272 667.00 | 278 000.00 |
BX Customers and related accounts | 342 000.00 | | 342 000.00 | 342 000.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 349 620.00 | | 349 620.00 | 349 620.00 |
CO Grand total (0 to V) | 627 620.00 | 5 333.00 | 622 287.00 | 627 620.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | -23 622.00 | -31 083.00 | | -23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 798.00 | 7 461.00 | | 223 798.00 |
DL TOTAL (I) | 210 176.00 | -13 622.00 | | 210 176.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 12 726.00 | | 94 000.00 |
DX Trade payables and related accounts | 224 291.00 | 7 895.00 | | 224 291.00 |
DY Tax and social security liabilities | 93 703.00 | 339.00 | | 93 703.00 |
EC TOTAL (IV) | 412 111.00 | 20 960.00 | | 412 111.00 |
EE Grand total (I to V) | 622 287.00 | 7 337.00 | | 622 287.00 |
EG Accrued income and payables due within one year | 412 111.00 | 20 960.00 | | 412 111.00 |
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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 | 8 000.00 | | 270 000.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 278 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 2 667.00 | | 2 667.00 |
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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 | 224 291.00 | 224 291.00 | | 224 291.00 |
8E Income Taxes | 72 121.00 | 72 121.00 | | 72 121.00 |
UX Other trade receivables | 342 000.00 | 342 000.00 | | 342 000.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 208.00 | 342 208.00 | | 342 208.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 111.00 | 412 111.00 | | 412 111.00 |
