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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 977.00 | 92.00 | 4 885.00 | 4 977.00 |
BZ Other receivables | 816 560.00 | | 816 560.00 | 816 560.00 |
CF Cash and cash equivalents | 126 232.00 | | 126 232.00 | 126 232.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 948 967.00 | 92.00 | 948 875.00 | 948 967.00 |
CO Grand total (0 to V) | 961 967.00 | 92.00 | 961 875.00 | 961 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 690.00 | | | 77 690.00 |
DH Retained earnings | | -13 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 130.00 | 92 051.00 | | 173 130.00 |
DL TOTAL (I) | 259 620.00 | 86 490.00 | | 259 620.00 |
DX Trade payables and related accounts | 355 569.00 | 1 022 003.00 | | 355 569.00 |
DY Tax and social security liabilities | 340 613.00 | 370 931.00 | | 340 613.00 |
EA Other liabilities | 6 073.00 | 6 090.00 | | 6 073.00 |
EC TOTAL (IV) | 702 255.00 | 1 399 025.00 | | 702 255.00 |
EE Grand total (I to V) | 961 875.00 | 1 485 515.00 | | 961 875.00 |
EG Accrued income and payables due within one year | 702 255.00 | 1 399 025.00 | | 702 255.00 |
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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 | 33 233.00 | | 1 585.00 | 33 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 21 818.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233.00 | | 1 585.00 | 20 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 5 630.00 | 4 277.00 | 9 906.00 | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 4 277.00 | 9 906.00 | 5 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 560.00 | 816 560.00 | | 816 560.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 736.00 | 822 736.00 | 13 000.00 | 835 736.00 |
