| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 110 953.00 | | 110 953.00 | 110 953.00 |
BX Customers and related accounts | 48 786.00 | | 48 786.00 | 48 786.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 68 916.00 | | 68 916.00 | 68 916.00 |
CO Grand total (0 to V) | 179 868.00 | | 179 868.00 | 179 868.00 |
CU Other investments | 109 312.00 | | 109 312.00 | 109 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 064.00 | | | 55 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | | | 29 938.00 |
DL TOTAL (I) | 96 002.00 | | | 96 002.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 026.00 | | | 45 026.00 |
DX Trade payables and related accounts | 1 372.00 | | | 1 372.00 |
DY Tax and social security liabilities | 13 730.00 | | | 13 730.00 |
EC TOTAL (IV) | 83 867.00 | | | 83 867.00 |
EE Grand total (I to V) | 179 868.00 | | | 179 868.00 |
EG Accrued income and payables due within one year | 82 030.00 | | | 82 030.00 |
| |
| 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 | 110 953.00 | | | 110 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 953.00 | |
I4 DECREASES Grand Total | | | 110 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 953.00 | | | 110 953.00 |
| |
| 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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 48 786.00 | | | 48 786.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 13 200.00 | | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 23 739.00 | 21 902.00 | 1 837.00 | 23 739.00 |
VI Group and Associates | 45 026.00 | 45 026.00 | | 45 026.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 919.00 | 62 336.00 | 1 583.00 | 63 919.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 867.00 | 82 030.00 | 1 837.00 | 83 867.00 |
