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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 151 280.00 | | 151 280.00 | 151 280.00 |
BX Customers and related accounts | 36 645.00 | | 36 645.00 | 36 645.00 |
BZ Other receivables | 944 113.00 | | 944 113.00 | 944 113.00 |
CF Cash and cash equivalents | 106 782.00 | | 106 782.00 | 106 782.00 |
CJ TOTAL (II) | 1 087 539.00 | | 1 087 539.00 | 1 087 539.00 |
CO Grand total (0 to V) | 1 238 819.00 | | 1 238 819.00 | 1 238 819.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 230.00 | 438 230.00 | | 438 230.00 |
DH Retained earnings | -30 856.00 | -18 467.00 | | -30 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 350.00 | -12 389.00 | | 693 350.00 |
DL TOTAL (I) | 1 109 524.00 | 416 173.00 | | 1 109 524.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | 544.00 | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 159 399.00 | | 3 222.00 |
DX Trade payables and related accounts | 2 692.00 | 3 304.00 | | 2 692.00 |
DY Tax and social security liabilities | 82 390.00 | 38 527.00 | | 82 390.00 |
EC TOTAL (IV) | 129 295.00 | 201 774.00 | | 129 295.00 |
EE Grand total (I to V) | 1 238 819.00 | 617 947.00 | | 1 238 819.00 |
EI Including equity loans | 3 222.00 | | | 3 222.00 |
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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 | 283 643.00 | | 150 000.00 | 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 363.00 | 151 280.00 | |
I4 DECREASES Grand Total | | 282 363.00 | 151 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 643.00 | | 150 000.00 | 283 643.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 36 359.00 | 36 359.00 | | 36 359.00 |
8E Income Taxes | 27 330.00 | 27 330.00 | | 27 330.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 645.00 | 36 645.00 | | 36 645.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 261 109.00 | 261 109.00 | | 261 109.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 40 919.00 | 9 950.00 | 30 969.00 | 40 919.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 035.00 | 682 035.00 | | 682 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 057.00 | 981 057.00 | | 981 057.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 295.00 | 98 327.00 | 30 969.00 | 129 295.00 |
