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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 | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
BJ TOTAL (I) | 4 788 323.00 | | 4 788 323.00 | 4 788 323.00 |
BX Customers and related accounts | 121 355.00 | | 121 355.00 | 121 355.00 |
BZ Other receivables | 215 610.00 | | 215 610.00 | 215 610.00 |
CF Cash and cash equivalents | 93 296.00 | | 93 296.00 | 93 296.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 431 283.00 | | 431 283.00 | 431 283.00 |
CO Grand total (0 to V) | 5 219 607.00 | | 5 219 607.00 | 5 219 607.00 |
CU Other investments | 3 195 640.00 | | 3 195 640.00 | 3 195 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 29 249.00 | | | 29 249.00 |
DG Other reserves | 555 730.00 | | | 555 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 483.00 | 584 979.00 | | 521 483.00 |
DL TOTAL (I) | 2 606 462.00 | 2 084 979.00 | | 2 606 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 371.00 | 2 384 197.00 | | 2 298 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 455.00 | 150 090.00 | | 176 455.00 |
DX Trade payables and related accounts | 15 956.00 | 3 132.00 | | 15 956.00 |
DY Tax and social security liabilities | 122 362.00 | 146 343.00 | | 122 362.00 |
EC TOTAL (IV) | 2 613 145.00 | 2 683 762.00 | | 2 613 145.00 |
EE Grand total (I to V) | 5 219 607.00 | 4 768 741.00 | | 5 219 607.00 |
EG Accrued income and payables due within one year | 717 112.00 | 649 692.00 | | 717 112.00 |
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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 | 9 595 640.00 | | 1 592 683.00 | 9 595 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400 000.00 | 4 788 323.00 | |
I4 DECREASES Grand Total | | 6 400 000.00 | 4 788 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595 640.00 | | 1 592 683.00 | 9 595 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 57 083.00 | 57 083.00 | | 57 083.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
UT Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
UX Other trade receivables | 121 355.00 | 121 355.00 | | 121 355.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 298 171.00 | 402 138.00 | 1 639 332.00 | 2 298 171.00 |
VI Group and Associates | 176 455.00 | 176 455.00 | | 176 455.00 |
VJ Loans taken out during the year | 399 107.00 | | | 399 107.00 |
VM Income taxes | 211 797.00 | 211 797.00 | | 211 797.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 671.00 | 337 988.00 | 1 592 683.00 | 1 930 671.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 145.00 | 717 112.00 | 1 639 332.00 | 2 613 145.00 |
