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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 140 437.00 | | 140 437.00 | 140 437.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 3 370.00 | | 3 370.00 | 3 370.00 |
CO Grand total (0 to V) | 143 807.00 | | 143 807.00 | 143 807.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 139 997.00 | | 139 997.00 | 139 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 831.00 | | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | 10 931.00 | | 16 509.00 |
DL TOTAL (I) | 28 440.00 | 11 931.00 | | 28 440.00 |
DU Loans and Debts from Credit Institutions (3) | 96 740.00 | 114 950.00 | | 96 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 949.00 | 1 387.00 | | 1 949.00 |
DY Tax and social security liabilities | 8 679.00 | 5 465.00 | | 8 679.00 |
EC TOTAL (IV) | 115 367.00 | 131 802.00 | | 115 367.00 |
EE Grand total (I to V) | 143 807.00 | 143 733.00 | | 143 807.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 140 432.00 | | 5.00 | 140 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 437.00 | |
I4 DECREASES Grand Total | | | 140 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 432.00 | | 5.00 | 140 432.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 96 740.00 | 18 375.00 | 75 174.00 | 96 740.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447.00 | 3 447.00 | | 3 447.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 367.00 | 37 002.00 | 75 174.00 | 115 367.00 |
