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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 | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 153 504.00 | | 153 504.00 | 153 504.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 809.00 | | 4 809.00 | 4 809.00 |
CO Grand total (0 to V) | 158 312.00 | | 158 312.00 | 158 312.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 153 061.00 | | 153 061.00 | 153 061.00 |
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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 | | 100.00 |
DG Other reserves | 27 340.00 | 10 831.00 | | 27 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 16 509.00 | | 2 243.00 |
DL TOTAL (I) | 30 683.00 | 28 440.00 | | 30 683.00 |
DU Loans and Debts from Credit Institutions (3) | 100 967.00 | 96 740.00 | | 100 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 8 000.00 | | 1 990.00 |
DX Trade payables and related accounts | 1 274.00 | 1 949.00 | | 1 274.00 |
DY Tax and social security liabilities | 23 397.00 | 8 679.00 | | 23 397.00 |
EC TOTAL (IV) | 127 628.00 | 115 367.00 | | 127 628.00 |
EE Grand total (I to V) | 158 312.00 | 143 807.00 | | 158 312.00 |
EG Accrued income and payables due within one year | 58 115.00 | 37 002.00 | | 58 115.00 |
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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 | 140 437.00 | | 13 276.00 | 140 437.00 |
I4 DECREASES Grand Total | | 210.00 | 153 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 153 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 437.00 | | 13 276.00 | 140 437.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
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 | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 100 967.00 | 31 454.00 | 69 513.00 | 100 967.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | | 3 752.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 628.00 | 58 115.00 | 69 513.00 | 127 628.00 |
