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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) | 2 860 540.00 | | 2 860 540.00 | 2 860 540.00 |
BX Customers and related accounts | 120 424.00 | | 120 424.00 | 120 424.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 44 025.00 | | 44 025.00 | 44 025.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 178 260.00 | | 178 260.00 | 178 260.00 |
CO Grand total (0 to V) | 3 038 800.00 | | 3 038 800.00 | 3 038 800.00 |
CU Other investments | 2 860 540.00 | | 2 860 540.00 | 2 860 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 440.00 | 2 720 440.00 | | 2 720 440.00 |
DH Retained earnings | 31 094.00 | -4 687.00 | | 31 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | 35 780.00 | | 7 836.00 |
DL TOTAL (I) | 2 759 370.00 | 2 751 534.00 | | 2 759 370.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 37.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 129.00 | 113 323.00 | | 185 129.00 |
DX Trade payables and related accounts | 4 798.00 | 346.00 | | 4 798.00 |
DY Tax and social security liabilities | 89 401.00 | | | 89 401.00 |
EC TOTAL (IV) | 279 429.00 | 113 705.00 | | 279 429.00 |
EE Grand total (I to V) | 3 038 800.00 | 2 865 239.00 | | 3 038 800.00 |
EG Accrued income and payables due within one year | 279 429.00 | 113 705.00 | | 279 429.00 |
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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 | 2 860 540.00 | | | 2 860 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 540.00 | |
I4 DECREASES Grand Total | | | 2 860 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 540.00 | | | 2 860 540.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
UX Other trade receivables | 120 424.00 | 120 424.00 | | 120 424.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 185 129.00 | 185 129.00 | | 185 129.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 235.00 | 134 235.00 | | 134 235.00 |
VW VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 429.00 | 279 429.00 | | 279 429.00 |
