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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 272 049.00 | | 1 272 049.00 | 1 272 049.00 |
BJ TOTAL (I) | 1 272 049.00 | | 1 272 049.00 | 1 272 049.00 |
BX Customers and related accounts | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 87 174.00 | | 87 174.00 | 87 174.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 116 874.00 | | 116 874.00 | 116 874.00 |
CO Grand total (0 to V) | 1 388 923.00 | | 1 388 923.00 | 1 388 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 32 865.00 | | 90 707.00 |
DG Other reserves | 131 785.00 | 3 903.00 | | 131 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 144.00 | 245 724.00 | | 207 144.00 |
DK Regulated provisions | 22 037.00 | 17 627.00 | | 22 037.00 |
DL TOTAL (I) | 1 358 747.00 | 1 207 193.00 | | 1 358 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 6 733.00 | | 12 761.00 |
DX Trade payables and related accounts | 2 828.00 | 2 329.00 | | 2 828.00 |
DY Tax and social security liabilities | 14 587.00 | 10 739.00 | | 14 587.00 |
EC TOTAL (IV) | 30 176.00 | 279 843.00 | | 30 176.00 |
EE Grand total (I to V) | 1 388 923.00 | 1 487 036.00 | | 1 388 923.00 |
EG Accrued income and payables due within one year | 30 176.00 | 159 249.00 | | 30 176.00 |
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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 | 1 272 049.00 | | | 1 272 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 049.00 | |
I4 DECREASES Grand Total | | | 1 272 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 049.00 | | | 1 272 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 627.00 | 4 410.00 | | 17 627.00 |
7C Grand total | 17 627.00 | 4 410.00 | | 17 627.00 |
UJ - Exceptional | | 4 410.00 | | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 27 655.00 | | | 27 655.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 12 761.00 | 12 761.00 | | 12 761.00 |
VK Loans repaid during the year | 255 946.00 | | | 255 946.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 445.00 | 29 445.00 | | 29 445.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 176.00 | 30 176.00 | | 30 176.00 |
