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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) | | | 1 931 047.00 | |
BX Customers and related accounts | | | 238 522.00 | |
BZ Other receivables | | | 15 216.00 | |
CF Cash and cash equivalents | | | 19 871.00 | |
CH Prepaid expenses | | | 4 249.00 | |
CJ TOTAL (II) | | | 277 858.00 | |
CO Grand total (0 to V) | | | 2 208 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 491 453.00 | 1 597 756.00 | | 1 491 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 302.00 | -106 303.00 | | -105 302.00 |
DL TOTAL (I) | 1 515 733.00 | 1 621 035.00 | | 1 515 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 468.00 | 437 843.00 | | 420 468.00 |
DX Trade payables and related accounts | 9 010.00 | 176 371.00 | | 9 010.00 |
DY Tax and social security liabilities | 64 925.00 | 95 748.00 | | 64 925.00 |
EB Prepaid income (2) | 198 768.00 | 198 768.00 | | 198 768.00 |
EC TOTAL (IV) | 693 171.00 | 908 730.00 | | 693 171.00 |
EE Grand total (I to V) | 2 208 904.00 | 2 529 764.00 | | 2 208 904.00 |
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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 | 3 084 516.00 | | 38 300.00 | 3 084 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 558.00 | 278 238.00 | |
I4 DECREASES Grand Total | | 50 578.00 | 3 072 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | 2 794 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 720.00 | | 38 300.00 | 2 767 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 796.00 | | | 316 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003 521.00 | 149 690.00 | 12 020.00 | 1 003 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 521.00 | 149 690.00 | 12 020.00 | 1 003 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 575.00 | | 305 575.00 | 305 575.00 |
8B Suppliers and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8L Deferred income | 198 768.00 | 198 768.00 | | 198 768.00 |
UP Loans | 278 238.00 | | 278 238.00 | 278 238.00 |
UX Other trade receivables | 238 522.00 | 238 522.00 | | 238 522.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VI Group and Associates | 114 893.00 | | 114 893.00 | 114 893.00 |
VK Loans repaid during the year | 17 375.00 | | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 225.00 | 257 987.00 | 278 238.00 | 536 225.00 |
VW VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 171.00 | 272 703.00 | 420 468.00 | 693 171.00 |
