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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 59 470.00 | | 59 470.00 | 59 470.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 668 195.00 | | 668 195.00 | 668 195.00 |
CF Cash and cash equivalents | 344 294.00 | | 344 294.00 | 344 294.00 |
CJ TOTAL (II) | 1 120 489.00 | | 1 120 489.00 | 1 120 489.00 |
CO Grand total (0 to V) | 1 179 959.00 | | 1 179 959.00 | 1 179 959.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 57 490.00 | | 57 490.00 | 57 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 489 918.00 | 679 714.00 | | 489 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 160.00 | -189 796.00 | | 18 160.00 |
DL TOTAL (I) | 524 578.00 | 506 418.00 | | 524 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 355 857.00 | 32 975.00 | | 355 857.00 |
DY Tax and social security liabilities | 135 840.00 | 44 639.00 | | 135 840.00 |
EA Other liabilities | 154 284.00 | 257 665.00 | | 154 284.00 |
EC TOTAL (IV) | 655 381.00 | 335 279.00 | | 655 381.00 |
EE Grand total (I to V) | 1 179 959.00 | 841 697.00 | | 1 179 959.00 |
EG Accrued income and payables due within one year | 655 381.00 | 335 279.00 | | 655 381.00 |
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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 | 57 490.00 | | 1 980.00 | 57 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 470.00 | |
I4 DECREASES Grand Total | | | 59 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 490.00 | | 1 980.00 | 57 490.00 |
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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 | 355 857.00 | 355 857.00 | | 355 857.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 284.00 | 154 284.00 | | 154 284.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 39 058.00 | | | 39 058.00 |
VC Group and associates | 233 303.00 | | | 233 303.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 834.00 | | | 395 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 175.00 | 778 175.00 | | 778 175.00 |
VW VAT | 112 650.00 | 112 650.00 | | 112 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 381.00 | 655 381.00 | | 655 381.00 |
