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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 87 527.00 | | 87 527.00 | 87 527.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 227 277.00 | | 227 277.00 | 227 277.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 12 491.00 | | 12 491.00 | 12 491.00 |
CO Grand total (0 to V) | 239 769.00 | | 239 769.00 | 239 769.00 |
CS Evaluated investments - equity method | 138 152.00 | | 138 152.00 | 138 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 868.00 | 26 868.00 | | 26 868.00 |
DH Retained earnings | -11 267.00 | -7 642.00 | | -11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 268.00 | -3 625.00 | | -40 268.00 |
DL TOTAL (I) | 85 332.00 | 125 600.00 | | 85 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 140.00 | 134 306.00 | | 147 140.00 |
DX Trade payables and related accounts | 1 621.00 | 2 590.00 | | 1 621.00 |
DY Tax and social security liabilities | 5 675.00 | 6 508.00 | | 5 675.00 |
EC TOTAL (IV) | 154 436.00 | 143 406.00 | | 154 436.00 |
EE Grand total (I to V) | 239 769.00 | 269 007.00 | | 239 769.00 |
EG Accrued income and payables due within one year | 154 436.00 | 143 406.00 | | 154 436.00 |
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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 | 255 459.00 | | | 255 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 181.00 | 227 277.00 | |
I4 DECREASES Grand Total | | 28 181.00 | 227 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 459.00 | | | 255 459.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
UP Loans | 87 527.00 | | 87 527.00 | 87 527.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 147 140.00 | 147 140.00 | | 147 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 398.00 | 8 272.00 | 89 125.00 | 97 398.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 436.00 | 154 436.00 | | 154 436.00 |
