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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 | 2 798.00 | 603.00 | 2 196.00 | 2 798.00 |
BJ TOTAL (I) | 502 798.00 | 603.00 | 502 196.00 | 502 798.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 155 683.00 | | 155 683.00 | 155 683.00 |
CJ TOTAL (II) | 300 328.00 | | 300 328.00 | 300 328.00 |
CO Grand total (0 to V) | 803 126.00 | 603.00 | 802 524.00 | 803 126.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 669.00 | | | 509 669.00 |
DL TOTAL (I) | 512 169.00 | | | 512 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 854.00 | | | 63 854.00 |
DX Trade payables and related accounts | 3 856.00 | | | 3 856.00 |
DY Tax and social security liabilities | 222 645.00 | | | 222 645.00 |
EC TOTAL (IV) | 290 355.00 | | | 290 355.00 |
EE Grand total (I to V) | 802 524.00 | | | 802 524.00 |
EG Accrued income and payables due within one year | 290 355.00 | | | 290 355.00 |
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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 | | | 502 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 502 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8E Income Taxes | 189 487.00 | 189 487.00 | | 189 487.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 63 854.00 | 63 854.00 | | 63 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 645.00 | 144 645.00 | | 144 645.00 |
VW VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 355.00 | 290 355.00 | | 290 355.00 |
