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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 520 815.00 | | 520 815.00 | 520 815.00 |
BX Customers and related accounts | 139 743.00 | | 139 743.00 | 139 743.00 |
BZ Other receivables | 158 348.00 | | 158 348.00 | 158 348.00 |
CF Cash and cash equivalents | 38 118.00 | | 38 118.00 | 38 118.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 346 321.00 | | 346 321.00 | 346 321.00 |
CO Grand total (0 to V) | 867 136.00 | | 867 136.00 | 867 136.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 520 215.00 | | 520 215.00 | 520 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 480.00 | 388 480.00 | | 388 480.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DH Retained earnings | 137 214.00 | 20 347.00 | | 137 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 461.00 | 116 867.00 | | 170 461.00 |
DL TOTAL (I) | 735 002.00 | 564 542.00 | | 735 002.00 |
DU Loans and Debts from Credit Institutions (3) | 48 460.00 | 70 421.00 | | 48 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 554.00 | 24 000.00 | | 37 554.00 |
DX Trade payables and related accounts | 6 334.00 | 960.00 | | 6 334.00 |
DY Tax and social security liabilities | 39 785.00 | 36 386.00 | | 39 785.00 |
EC TOTAL (IV) | 132 133.00 | 131 767.00 | | 132 133.00 |
EE Grand total (I to V) | 867 136.00 | 696 309.00 | | 867 136.00 |
EG Accrued income and payables due within one year | 105 898.00 | 83 323.00 | | 105 898.00 |
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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 | 520 815.00 | | | 520 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 815.00 | |
I4 DECREASES Grand Total | | | 520 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 815.00 | | | 520 815.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 139 743.00 | | | 139 743.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 48 459.00 | 22 224.00 | 26 235.00 | 48 459.00 |
VI Group and Associates | 37 554.00 | 37 554.00 | | 37 554.00 |
VJ Loans taken out during the year | 21 955.00 | | | 21 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 803.00 | 308 803.00 | | 308 803.00 |
VW VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 133.00 | 105 898.00 | 26 235.00 | 132 133.00 |
