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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 791.00 | 1 042.00 | 1 750.00 | 2 791.00 |
BD Other fixed assets | 83 808.00 | | 83 808.00 | 83 808.00 |
BJ TOTAL (I) | 377 446.00 | 1 042.00 | 376 405.00 | 377 446.00 |
BX Customers and related accounts | 330 626.00 | | 330 626.00 | 330 626.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 274 255.00 | | 274 255.00 | 274 255.00 |
CJ TOTAL (II) | 605 753.00 | | 605 753.00 | 605 753.00 |
CO Grand total (0 to V) | 983 199.00 | 1 042.00 | 982 157.00 | 983 199.00 |
CU Other investments | 290 847.00 | | 290 847.00 | 290 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 146.00 | | | 297 146.00 |
DL TOTAL (I) | 307 146.00 | | | 307 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 399.00 | | | 335 399.00 |
DX Trade payables and related accounts | 18 922.00 | | | 18 922.00 |
DY Tax and social security liabilities | 262 682.00 | | | 262 682.00 |
EB Prepaid income (2) | 58 006.00 | | | 58 006.00 |
EC TOTAL (IV) | 675 011.00 | | | 675 011.00 |
EE Grand total (I to V) | 982 157.00 | | | 982 157.00 |
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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 | | | 377 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 374 655.00 | |
I4 DECREASES Grand Total | | | 377 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 655.00 | |
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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 | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042.00 | | |
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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 | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8E Income Taxes | 130 663.00 | 130 663.00 | | 130 663.00 |
8L Deferred income | 58 006.00 | 58 006.00 | | 58 006.00 |
UX Other trade receivables | 330 626.00 | 330 626.00 | | 330 626.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 335 399.00 | 335 399.00 | | 335 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 498.00 | 331 498.00 | | 331 498.00 |
VW VAT | 71 534.00 | 71 534.00 | | 71 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 011.00 | 675 011.00 | | 675 011.00 |
