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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 655 123.00 | | 655 123.00 | 655 123.00 |
BJ TOTAL (I) | 2 957 123.00 | | 2 957 123.00 | 2 957 123.00 |
BX Customers and related accounts | 47 983.00 | | 47 983.00 | 47 983.00 |
BZ Other receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 139 807.00 | | 139 807.00 | 139 807.00 |
CO Grand total (0 to V) | 3 096 931.00 | | 3 096 931.00 | 3 096 931.00 |
CU Other investments | 2 302 000.00 | | 2 302 000.00 | 2 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | | | 1 667 000.00 |
DD Legal reserve (1) | 47 322.00 | | | 47 322.00 |
DG Other reserves | 621 322.00 | | | 621 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 363.00 | | | 160 363.00 |
DL TOTAL (I) | 2 496 007.00 | | | 2 496 007.00 |
DQ Provisions for Expenses | 38 751.00 | | | 38 751.00 |
DR TOTAL (IV) | 38 751.00 | | | 38 751.00 |
DU Loans and Debts from Credit Institutions (3) | 33 841.00 | | | 33 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 283.00 | | | 240 283.00 |
DW Advances and down payments received on current orders | 44 832.00 | | | 44 832.00 |
DX Trade payables and related accounts | 16 975.00 | | | 16 975.00 |
DY Tax and social security liabilities | 226 241.00 | | | 226 241.00 |
EC TOTAL (IV) | 562 173.00 | | | 562 173.00 |
EE Grand total (I to V) | 3 096 931.00 | | | 3 096 931.00 |
EG Accrued income and payables due within one year | 517 341.00 | | | 517 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 841.00 | | | 33 841.00 |
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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 | 2 990 113.00 | | 1 067 023.00 | 2 990 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 655 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 013.00 | 2 957 123.00 | |
I4 DECREASES Grand Total | | 1 100 013.00 | 2 957 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 113.00 | | 1 067 023.00 | 2 990 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 946.00 | | 90 946.00 | 90 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 153.00 | 2 598.00 | | 36 153.00 |
7B Total provisions for depreciation | 61 904.00 | | 61 904.00 | 61 904.00 |
7C Grand total | 189 003.00 | 2 598.00 | 152 850.00 | 189 003.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
UG - Financial | | | 61 904.00 | |
UJ - Exceptional | | | 57 956.00 | |
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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 | 16 975.00 | 16 975.00 | | 16 975.00 |
8C Staff and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8D Social Security and Other Social Organizations | 76 918.00 | 76 918.00 | | 76 918.00 |
8E Income Taxes | 26 694.00 | 26 694.00 | | 26 694.00 |
UT Other financial assets | 655 123.00 | | | 655 123.00 |
UX Other trade receivables | 47 983.00 | | | 47 983.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 33 841.00 | 33 841.00 | | 33 841.00 |
VI Group and Associates | 240 283.00 | 240 283.00 | | 240 283.00 |
VM Income taxes | 53 942.00 | | | 53 942.00 |
VN Other taxes, similar payments | 32 161.00 | | | 32 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 851.00 | 139 728.00 | 655 123.00 | 794 851.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 341.00 | 517 341.00 | | 517 341.00 |
