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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 752 200.00 | | 4 752 200.00 | 4 752 200.00 |
BX Customers and related accounts | 16 309.00 | | 16 309.00 | 16 309.00 |
BZ Other receivables | 151 066.00 | | 151 066.00 | 151 066.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 168 153.00 | | 168 153.00 | 168 153.00 |
CO Grand total (0 to V) | 4 920 353.00 | | 4 920 353.00 | 4 920 353.00 |
CU Other investments | 4 752 200.00 | | 4 752 200.00 | 4 752 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 130.00 | 660 130.00 | | 660 130.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DH Retained earnings | 1 097 166.00 | 862 464.00 | | 1 097 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 728.00 | 294 701.00 | | 425 728.00 |
DJ Investment subsidies | 476 936.00 | 561 441.00 | | 476 936.00 |
DL TOTAL (I) | 2 725 973.00 | 2 444 750.00 | | 2 725 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 605.00 | 2 429 546.00 | | 2 082 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 8 066.00 | | 33 839.00 |
DX Trade payables and related accounts | 4 968.00 | 4 860.00 | | 4 968.00 |
DY Tax and social security liabilities | 72 968.00 | 84 137.00 | | 72 968.00 |
EC TOTAL (IV) | 2 194 380.00 | 2 526 608.00 | | 2 194 380.00 |
EE Grand total (I to V) | 4 920 353.00 | 4 971 358.00 | | 4 920 353.00 |
EG Accrued income and payables due within one year | 465 640.00 | 445 097.00 | | 465 640.00 |
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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 | 4 752 200.00 | | | 4 752 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 200.00 | |
I4 DECREASES Grand Total | | | 4 752 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 200.00 | | | 4 752 200.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 42 699.00 | 42 699.00 | | 42 699.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 16 309.00 | 16 309.00 | | 16 309.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 150 340.00 | 150 340.00 | | 150 340.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 2 081 511.00 | 352 770.00 | 1 473 308.00 | 2 081 511.00 |
VI Group and Associates | 33 839.00 | 33 839.00 | | 33 839.00 |
VK Loans repaid during the year | 346 759.00 | | | 346 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 375.00 | 167 375.00 | | 167 375.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 380.00 | 465 640.00 | 1 473 308.00 | 2 194 380.00 |
