| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 227 146.00 | | 227 146.00 | 227 146.00 |
BX Customers and related accounts | 369 647.00 | | 369 647.00 | 369 647.00 |
BZ Other receivables | 2 628 504.00 | | 2 628 504.00 | 2 628 504.00 |
CF Cash and cash equivalents | 471 503.00 | | 471 503.00 | 471 503.00 |
CH Prepaid expenses | 151 137.00 | | 151 137.00 | 151 137.00 |
CJ TOTAL (II) | 3 620 790.00 | | 3 620 790.00 | 3 620 790.00 |
CO Grand total (0 to V) | 3 847 936.00 | | 3 847 936.00 | 3 847 936.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 704.00 | 2 404 704.00 | | 2 404 704.00 |
DB Share, merger, contribution premiums, etc. | 13 532.00 | 13 532.00 | | 13 532.00 |
DD Legal reserve (1) | 113 186.00 | 99 671.00 | | 113 186.00 |
DG Other reserves | 241 291.00 | 984 497.00 | | 241 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 754.00 | 270 309.00 | | 532 754.00 |
DL TOTAL (I) | 3 305 467.00 | 3 772 712.00 | | 3 305 467.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 270.00 | | 268.00 |
DX Trade payables and related accounts | 405 508.00 | 435 364.00 | | 405 508.00 |
DY Tax and social security liabilities | 132 862.00 | 45 585.00 | | 132 862.00 |
EB Prepaid income (2) | 3 832.00 | 5 530.00 | | 3 832.00 |
EC TOTAL (IV) | 542 470.00 | 486 749.00 | | 542 470.00 |
EE Grand total (I to V) | 3 847 936.00 | 4 259 461.00 | | 3 847 936.00 |
EG Accrued income and payables due within one year | 542 470.00 | 486 749.00 | | 542 470.00 |
| |
| 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 | 227 150.00 | | | 227 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 219 996.00 | |
I4 DECREASES Grand Total | | 4.00 | 227 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
| |
| 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 | 405 508.00 | 405 508.00 | | 405 508.00 |
8E Income Taxes | 86 680.00 | 86 680.00 | | 86 680.00 |
8L Deferred income | 3 832.00 | 3 832.00 | | 3 832.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 369 647.00 | 369 647.00 | | 369 647.00 |
VB VAT | 85 906.00 | 85 906.00 | | 85 906.00 |
VC Group and associates | 2 542 323.00 | 2 542 323.00 | | 2 542 323.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 201.00 | 24 201.00 | | 24 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 151 137.00 | 151 137.00 | | 151 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 288.00 | 3 349 288.00 | | 3 349 288.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 470.00 | 542 470.00 | | 542 470.00 |
