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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 | 17 246.00 | 2 244.00 | 15 002.00 | 17 246.00 |
BJ TOTAL (I) | 17 246.00 | 2 244.00 | 15 002.00 | 17 246.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 88 744.00 | | 88 744.00 | 88 744.00 |
CJ TOTAL (II) | 253 744.00 | | 253 744.00 | 253 744.00 |
CO Grand total (0 to V) | 270 990.00 | 2 244.00 | 268 746.00 | 270 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 607.00 | | | -15 607.00 |
DL TOTAL (I) | -15 107.00 | | | -15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 87 042.00 | | | 87 042.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 193 617.00 | | | 193 617.00 |
EC TOTAL (IV) | 283 853.00 | | | 283 853.00 |
EE Grand total (I to V) | 268 746.00 | | | 268 746.00 |
EG Accrued income and payables due within one year | 283 853.00 | | | 283 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 042.00 | | | 87 042.00 |
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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 | | | 17 246.00 | |
I4 DECREASES Grand Total | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 246.00 | |
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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 | | 2 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 244.00 | | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 65 390.00 | 65 390.00 | | 65 390.00 |
8D Social Security and Other Social Organizations | 68 115.00 | 68 115.00 | | 68 115.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
UY Staff and related accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VG Loans with a maturity of up to one year at origin | 87 042.00 | 87 042.00 | | 87 042.00 |
VM Income taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 744.00 | 253 744.00 | | 253 744.00 |
VW VAT | 60 112.00 | 60 112.00 | | 60 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 853.00 | 283 853.00 | | 283 853.00 |
