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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 692 000.00 | | 4 692 000.00 | 4 692 000.00 |
BX Customers and related accounts | 1 462 361.00 | | 1 462 361.00 | 1 462 361.00 |
BZ Other receivables | 31 342.00 | | 31 342.00 | 31 342.00 |
CF Cash and cash equivalents | 399 912.00 | | 399 912.00 | 399 912.00 |
CJ TOTAL (II) | 1 893 615.00 | | 1 893 615.00 | 1 893 615.00 |
CO Grand total (0 to V) | 6 585 615.00 | | 6 585 615.00 | 6 585 615.00 |
CU Other investments | 4 692 000.00 | | 4 692 000.00 | 4 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 7 700.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 770.00 | | 20 000.00 |
DF Regulated reserves (1) | | 112 809.00 | | |
DH Retained earnings | 729 947.00 | 2 359 048.00 | | 729 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 942.00 | 289 620.00 | | 213 942.00 |
DL TOTAL (I) | 2 963 890.00 | 2 769 947.00 | | 2 963 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 888.00 | 188 954.00 | | 1 136 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 707.00 | 21 707.00 | | 155 707.00 |
DX Trade payables and related accounts | 1 944.00 | 3 720.00 | | 1 944.00 |
DY Tax and social security liabilities | 1 493 845.00 | 969 512.00 | | 1 493 845.00 |
DZ Fixed asset liabilities and related accounts | 818 342.00 | 938 342.00 | | 818 342.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 3 621 725.00 | 2 137 234.00 | | 3 621 725.00 |
EE Grand total (I to V) | 6 585 615.00 | 4 907 182.00 | | 6 585 615.00 |
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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 | 3 442 000.00 | | 1 250 000.00 | 3 442 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 000.00 | |
I4 DECREASES Grand Total | | | 4 692 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 000.00 | | 1 250 000.00 | 3 442 000.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 869 000.00 | 869 000.00 | | 869 000.00 |
8D Social Security and Other Social Organizations | 240 861.00 | 240 861.00 | | 240 861.00 |
8E Income Taxes | 9 555.00 | 9 555.00 | | 9 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 818 342.00 | 818 342.00 | | 818 342.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 462 361.00 | 1 462 361.00 | | 1 462 361.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VC Group and associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VH Loans with a maturity of more than one year at origin | 1 136 888.00 | 238 712.00 | 585 958.00 | 1 136 888.00 |
VI Group and Associates | 155 707.00 | 155 707.00 | | 155 707.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 82 066.00 | | | 82 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 703.00 | 130 703.00 | | 130 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 703.00 | 1 493 703.00 | | 1 493 703.00 |
VW VAT | 243 728.00 | 243 726.00 | | 243 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 725.00 | 2 723 550.00 | 585 958.00 | 3 621 725.00 |
