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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 845.00 | | 450 845.00 | 450 845.00 |
BJ TOTAL (I) | 999 600.00 | 100 000.00 | 899 600.00 | 999 600.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 60 891.00 | | 60 891.00 | 60 891.00 |
CJ TOTAL (II) | 167 321.00 | | 167 321.00 | 167 321.00 |
CO Grand total (0 to V) | 1 166 921.00 | 100 000.00 | 1 066 921.00 | 1 166 921.00 |
CU Other investments | 548 755.00 | 100 000.00 | 448 755.00 | 548 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 39 421.00 | 39 421.00 | | 39 421.00 |
DH Retained earnings | 51 158.00 | 26 171.00 | | 51 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 148.00 | 24 987.00 | | 376 148.00 |
DL TOTAL (I) | 1 006 727.00 | 630 579.00 | | 1 006 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 637.00 | | |
DX Trade payables and related accounts | 36 960.00 | 37 560.00 | | 36 960.00 |
DY Tax and social security liabilities | 23 234.00 | 13 100.00 | | 23 234.00 |
EC TOTAL (IV) | 60 194.00 | 53 297.00 | | 60 194.00 |
EE Grand total (I to V) | 1 066 921.00 | 683 876.00 | | 1 066 921.00 |
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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 | 539 500.00 | | 460 100.00 | 539 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 600.00 | |
I4 DECREASES Grand Total | | | 999 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 500.00 | | 460 100.00 | 539 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 36 960.00 | 36 960.00 | | 36 960.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
UL Receivables related to investments | 450 845.00 | | 450 845.00 | 450 845.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VC Group and associates | 63 750.00 | 63 750.00 | | 63 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 275.00 | 106 430.00 | 450 845.00 | 557 275.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 194.00 | 60 194.00 | | 60 194.00 |
