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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 | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
BZ Other receivables | 82 651 637.00 | | 82 651 637.00 | 82 651 637.00 |
CF Cash and cash equivalents | 345 728.00 | | 345 728.00 | 345 728.00 |
CJ TOTAL (II) | 83 008 538.00 | | 83 008 538.00 | 83 008 538.00 |
CO Grand total (0 to V) | 83 016 741.00 | | 83 016 741.00 | 83 016 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 736 601.00 | 1 200 395.00 | | 1 736 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 130.00 | 536 207.00 | | 632 130.00 |
DL TOTAL (I) | 2 409 482.00 | 1 777 352.00 | | 2 409 482.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 8 213.00 | | 54.00 |
DX Trade payables and related accounts | 42 467.00 | 45 884.00 | | 42 467.00 |
DY Tax and social security liabilities | 275 787.00 | 333 810.00 | | 275 787.00 |
EA Other liabilities | 80 288 950.00 | 67 575 705.00 | | 80 288 950.00 |
EC TOTAL (IV) | 80 607 259.00 | 67 963 612.00 | | 80 607 259.00 |
EE Grand total (I to V) | 83 016 741.00 | 69 740 964.00 | | 83 016 741.00 |
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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 | 8 203.00 | | | 8 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 8 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 42 467.00 | 42 467.00 | | 42 467.00 |
8C Staff and Related Accounts | 203 256.00 | 203 256.00 | | 203 256.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 11 173.00 | 11 173.00 | | 11 173.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VC Group and associates | 82 641 069.00 | 82 641 069.00 | | 82 641 069.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 80 288 950.00 | 80 288 950.00 | | 80 288 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 671 013.00 | 82 662 809.00 | 8 203.00 | 82 671 013.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 607 259.00 | 80 607 259.00 | | 80 607 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
