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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 679 100.00 | 60 980.00 | 618 120.00 | 679 100.00 |
BX Customers and related accounts | 1 720 253.00 | | 1 720 253.00 | 1 720 253.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 755 897.00 | | 1 755 897.00 | 1 755 897.00 |
CO Grand total (0 to V) | 2 434 997.00 | 60 980.00 | 2 374 017.00 | 2 434 997.00 |
CU Other investments | 678 740.00 | 60 980.00 | 617 760.00 | 678 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 439 805.00 | 388 520.00 | | 439 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | 51 285.00 | | 6 568.00 |
DL TOTAL (I) | 490 373.00 | 483 805.00 | | 490 373.00 |
DN Conditional advances | 62 764.00 | 72 764.00 | | 62 764.00 |
DO TOTAL (II) | 62 764.00 | 72 764.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 347.00 | 1 094 456.00 | | 1 243 347.00 |
DX Trade payables and related accounts | 66 507.00 | 63 999.00 | | 66 507.00 |
DY Tax and social security liabilities | 511 026.00 | 431 308.00 | | 511 026.00 |
EC TOTAL (IV) | 1 820 880.00 | 1 589 763.00 | | 1 820 880.00 |
EE Grand total (I to V) | 2 374 017.00 | 2 146 332.00 | | 2 374 017.00 |
EG Accrued income and payables due within one year | 1 570 880.00 | 1 589 763.00 | | 1 570 880.00 |
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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 | 679 100.00 | | | 679 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 100.00 | |
I4 DECREASES Grand Total | | | 679 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 100.00 | | | 679 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 60 980.00 | | | 60 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 66 507.00 | 66 507.00 | | 66 507.00 |
8C Staff and Related Accounts | 54 933.00 | 54 933.00 | | 54 933.00 |
8D Social Security and Other Social Organizations | 117 879.00 | 117 879.00 | | 117 879.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 720 253.00 | 1 720 253.00 | | 1 720 253.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 993 347.00 | 993 347.00 | | 993 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 383.00 | 28 383.00 | | 28 383.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 431.00 | 1 739 071.00 | 360.00 | 1 739 431.00 |
VW VAT | 309 831.00 | 309 831.00 | | 309 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 880.00 | 1 570 880.00 | 250 000.00 | 1 820 880.00 |
