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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 | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 2 342 595.00 | | 2 342 595.00 | 2 342 595.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 122 762.00 | | 122 762.00 | 122 762.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CJ TOTAL (II) | 199 875.00 | | 199 875.00 | 199 875.00 |
CO Grand total (0 to V) | 2 542 470.00 | | 2 542 470.00 | 2 542 470.00 |
CU Other investments | 2 321 405.00 | | 2 321 405.00 | 2 321 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 780 317.00 | 608 929.00 | | 780 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 102.00 | 171 388.00 | | 433 102.00 |
DL TOTAL (I) | 1 873 419.00 | 1 440 317.00 | | 1 873 419.00 |
DU Loans and Debts from Credit Institutions (3) | 488 196.00 | 594 217.00 | | 488 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 325.00 | 331 908.00 | | 106 325.00 |
DY Tax and social security liabilities | 74 530.00 | 82 908.00 | | 74 530.00 |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 669 051.00 | 1 010 734.00 | | 669 051.00 |
EE Grand total (I to V) | 2 542 470.00 | 2 451 051.00 | | 2 542 470.00 |
EG Accrued income and payables due within one year | 286 989.00 | 522 439.00 | | 286 989.00 |
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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 | 2 342 595.00 | | | 2 342 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 595.00 | |
I4 DECREASES Grand Total | | | 2 342 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 595.00 | | | 2 342 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
8B Suppliers and Related Accounts | 38 670.00 | 38 670.00 | | 38 670.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
UT Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VC Group and associates | 112 011.00 | 112 011.00 | | 112 011.00 |
VH Loans with a maturity of more than one year at origin | 488 196.00 | 106 134.00 | 382 062.00 | 488 196.00 |
VI Group and Associates | 39 325.00 | 39 325.00 | | 39 325.00 |
VK Loans repaid during the year | 105 922.00 | | | 105 922.00 |
VM Income taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 552.00 | 162 362.00 | 21 190.00 | 183 552.00 |
VW VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 051.00 | 286 989.00 | 382 062.00 | 669 051.00 |
