| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 769.00 | 17 235.00 | 2 534.00 | 19 769.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 368 877.00 | 17 235.00 | 2 351 642.00 | 2 368 877.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 869 965.00 | | 869 965.00 | 869 965.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 942 200.00 | | 942 200.00 | 942 200.00 |
CO Grand total (0 to V) | 3 311 077.00 | 17 235.00 | 3 293 842.00 | 3 311 077.00 |
CU Other investments | 2 348 400.00 | | 2 348 400.00 | 2 348 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 400.00 | | | 2 348 400.00 |
DD Legal reserve (1) | 234 840.00 | | | 234 840.00 |
DH Retained earnings | 454 030.00 | | | 454 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 401.00 | | | 197 401.00 |
DL TOTAL (I) | 3 234 671.00 | | | 3 234 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | | | 13 001.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 44 198.00 | | | 44 198.00 |
EC TOTAL (IV) | 59 171.00 | | | 59 171.00 |
EE Grand total (I to V) | 3 293 842.00 | | | 3 293 842.00 |
| |
| 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 | 2 369 369.00 | | 708.00 | 2 369 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 349 108.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 368 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 769.00 | | | 19 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 600.00 | | 708.00 | 2 349 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 293.00 | 4 942.00 | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293.00 | 4 942.00 | | 12 293.00 |
| |
| 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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 869 603.00 | 869 603.00 | | 869 603.00 |
VI Group and Associates | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 031.00 | 913 323.00 | 708.00 | 914 031.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 171.00 | 59 171.00 | | 59 171.00 |
