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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) | 3 016 070.00 | 357 381.00 | 2 658 689.00 | 3 016 070.00 |
BX Customers and related accounts | 44 375.00 | | 44 375.00 | 44 375.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 360 666.00 | | 360 666.00 | 360 666.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 411 873.00 | | 411 873.00 | 411 873.00 |
CO Grand total (0 to V) | 3 427 943.00 | 357 381.00 | 3 070 562.00 | 3 427 943.00 |
CU Other investments | 3 016 070.00 | 357 381.00 | 2 658 689.00 | 3 016 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 3 038.00 | 1 527.00 | | 3 038.00 |
DF Regulated reserves (1) | 37 073.00 | 30 222.00 | | 37 073.00 |
DG Other reserves | 57 728.00 | 29 017.00 | | 57 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | 30 222.00 | | 37 073.00 |
DL TOTAL (I) | 2 869 960.00 | 2 832 886.00 | | 2 869 960.00 |
DU Loans and Debts from Credit Institutions (3) | 115 057.00 | 166 828.00 | | 115 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 828.00 | | |
DX Trade payables and related accounts | 5 998.00 | 5 277.00 | | 5 998.00 |
DY Tax and social security liabilities | 79 548.00 | 73 709.00 | | 79 548.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EC TOTAL (IV) | 200 603.00 | 249 894.00 | | 200 603.00 |
EE Grand total (I to V) | 3 070 562.00 | 3 082 780.00 | | 3 070 562.00 |
EG Accrued income and payables due within one year | | 249 894.00 | | |
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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 | 3 016 070.00 | | | 3 016 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 070.00 | |
I4 DECREASES Grand Total | | | 3 016 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 070.00 | | | 3 016 070.00 |
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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 | | 357 381.00 | | |
7C Grand total | | 357 381.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 381.00 | | |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 45 855.00 | 45 855.00 | | 45 855.00 |
UX Other trade receivables | 44 375.00 | | | 44 375.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VC Group and associates | 285.00 | | | 285.00 |
VI Group and Associates | 115 057.00 | 115 057.00 | | 115 057.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 207.00 | 51 207.00 | | 51 207.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 603.00 | 200 603.00 | | 200 603.00 |
