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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 | 706 568.00 | | 706 568.00 | 706 568.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 274 974.00 | | 1 274 974.00 | 1 274 974.00 |
BX Customers and related accounts | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CF Cash and cash equivalents | 51 425.00 | | 51 425.00 | 51 425.00 |
CJ TOTAL (II) | 1 590 485.00 | | 1 590 485.00 | 1 590 485.00 |
CO Grand total (0 to V) | 2 865 459.00 | | 2 865 459.00 | 2 865 459.00 |
CP Shares due in less than one year | 705 400.00 | | | 705 400.00 |
CU Other investments | 565 406.00 | | 565 406.00 | 565 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 620.00 | 40 000.00 | | 269 620.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 526 137.00 | | | 526 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 382.00 | 530 137.00 | | 1 001 382.00 |
DL TOTAL (I) | 1 801 139.00 | 570 137.00 | | 1 801 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | | 999.00 |
DX Trade payables and related accounts | 216 970.00 | 33 422.00 | | 216 970.00 |
DY Tax and social security liabilities | 683 849.00 | 454 017.00 | | 683 849.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | | 210 000.00 | | |
EB Prepaid income (2) | 162 500.00 | | | 162 500.00 |
EC TOTAL (IV) | 1 064 320.00 | 698 438.00 | | 1 064 320.00 |
EE Grand total (I to V) | 2 865 459.00 | 1 268 575.00 | | 2 865 459.00 |
EG Accrued income and payables due within one year | 1 064 320.00 | 698 438.00 | | 1 064 320.00 |
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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 | | 1 193 065.00 | 81 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 974.00 | |
I4 DECREASES Grand Total | | | 1 274 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 909.00 | | 1 193 065.00 | 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 | 216 970.00 | 216 970.00 | | 216 970.00 |
8E Income Taxes | 403 900.00 | 403 900.00 | | 403 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 162 500.00 | 162 500.00 | | 162 500.00 |
UL Receivables related to investments | 706 568.00 | 706 568.00 | | 706 568.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 503 000.00 | | | 1 503 000.00 |
VB VAT | 36 060.00 | | | 36 060.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 628.00 | 2 248 628.00 | | 2 248 628.00 |
VW VAT | 278 046.00 | 278 046.00 | | 278 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 320.00 | 1 064 320.00 | | 1 064 320.00 |
