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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 909.00 | | 81 909.00 | 81 909.00 |
BX Customers and related accounts | 828 000.00 | | 828 000.00 | 828 000.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 348 362.00 | | 348 362.00 | 348 362.00 |
CJ TOTAL (II) | 1 186 666.00 | | 1 186 666.00 | 1 186 666.00 |
CO Grand total (0 to V) | 1 268 575.00 | | 1 268 575.00 | 1 268 575.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 76 509.00 | | 76 509.00 | 76 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 137.00 | | | 530 137.00 |
DL TOTAL (I) | 570 137.00 | | | 570 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 33 422.00 | | | 33 422.00 |
DY Tax and social security liabilities | 454 017.00 | | | 454 017.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 698 438.00 | | | 698 438.00 |
EE Grand total (I to V) | 1 268 575.00 | | | 1 268 575.00 |
EG Accrued income and payables due within one year | 698 438.00 | | | 698 438.00 |
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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 | | | 81 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 909.00 | |
I4 DECREASES Grand Total | | | 81 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 909.00 | |
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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 | 33 422.00 | 33 422.00 | | 33 422.00 |
8E Income Taxes | 285 197.00 | 285 197.00 | | 285 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UL Receivables related to investments | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VC Group and associates | 4 750.00 | | | 4 750.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 704.00 | 841 304.00 | 2 400.00 | 843 704.00 |
VW VAT | 168 559.00 | 168 559.00 | | 168 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 438.00 | 698 438.00 | | 698 438.00 |
