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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 | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 1 496 326.00 | | 1 496 326.00 | 1 496 326.00 |
BX Customers and related accounts | 37 023.00 | | 37 023.00 | 37 023.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 283 629.00 | | 283 629.00 | 283 629.00 |
CJ TOTAL (II) | 331 662.00 | | 331 662.00 | 331 662.00 |
CO Grand total (0 to V) | 1 827 988.00 | | 1 827 988.00 | 1 827 988.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 1 493 000.00 | | 1 493 000.00 | 1 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 400.00 | 105 400.00 | | 105 400.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 492 253.00 | 119 866.00 | | 492 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 668.00 | 372 387.00 | | 445 668.00 |
DL TOTAL (I) | 1 053 862.00 | 608 193.00 | | 1 053 862.00 |
DU Loans and Debts from Credit Institutions (3) | 678 710.00 | 903 846.00 | | 678 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 52 912.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 247.00 | 9 087.00 | | 7 247.00 |
DY Tax and social security liabilities | 77 846.00 | 116 318.00 | | 77 846.00 |
EA Other liabilities | 323.00 | 3 204.00 | | 323.00 |
EC TOTAL (IV) | 774 126.00 | 1 085 366.00 | | 774 126.00 |
EE Grand total (I to V) | 1 827 988.00 | 1 693 560.00 | | 1 827 988.00 |
EG Accrued income and payables due within one year | 321 042.00 | 406 656.00 | | 321 042.00 |
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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 | 1 488 000.00 | | 8 326.00 | 1 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 326.00 | |
I4 DECREASES Grand Total | | | 1 496 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 000.00 | | 8 326.00 | 1 488 000.00 |
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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 26 985.00 | 26 985.00 | | 26 985.00 |
8E Income Taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 37 023.00 | 37 023.00 | | 37 023.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 678 710.00 | 225 626.00 | 453 084.00 | 678 710.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 225 018.00 | | | 225 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 359.00 | 51 359.00 | | 51 359.00 |
VW VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 126.00 | 321 042.00 | 453 084.00 | 774 126.00 |
