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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 080.00 | | 38 080.00 | 38 080.00 |
BX Customers and related accounts | 30 594.00 | | 30 594.00 | 30 594.00 |
BZ Other receivables | 185 867.00 | | 185 867.00 | 185 867.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 229 092.00 | | 229 092.00 | 229 092.00 |
CO Grand total (0 to V) | 267 172.00 | | 267 172.00 | 267 172.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 135 100.00 | | 166 500.00 |
DD Legal reserve (1) | 6 539.00 | 4 432.00 | | 6 539.00 |
DG Other reserves | 22.00 | 4 889.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 081.00 | 42 151.00 | | 61 081.00 |
DL TOTAL (I) | 234 142.00 | 186 572.00 | | 234 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 10 248.00 | 5 972.00 | | 10 248.00 |
DY Tax and social security liabilities | 22 224.00 | 31 886.00 | | 22 224.00 |
EC TOTAL (IV) | 33 030.00 | 58 414.00 | | 33 030.00 |
EE Grand total (I to V) | 267 172.00 | 244 986.00 | | 267 172.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 38 080.00 | | | 38 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 080.00 | |
I4 DECREASES Grand Total | | | 38 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 080.00 | | | 38 080.00 |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 30 594.00 | 30 594.00 | | 30 594.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 517.00 | 180 517.00 | | 180 517.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 001.00 | 217 001.00 | | 217 001.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 030.00 | 33 030.00 | | 33 030.00 |
