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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 | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 066 554.00 | | 1 066 554.00 | 1 066 554.00 |
BX Customers and related accounts | 64 982.00 | | 64 982.00 | 64 982.00 |
BZ Other receivables | 49 387.00 | 37 773.00 | 11 614.00 | 49 387.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 115 034.00 | 37 773.00 | 77 261.00 | 115 034.00 |
CO Grand total (0 to V) | 1 181 588.00 | 37 773.00 | 1 143 815.00 | 1 181 588.00 |
CU Other investments | 1 066 548.00 | | 1 066 548.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 032.00 | | | 100 032.00 |
DH Retained earnings | -177 599.00 | | | -177 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 735.00 | | | -54 735.00 |
DL TOTAL (I) | -132 301.00 | | | -132 301.00 |
DU Loans and Debts from Credit Institutions (3) | 152 536.00 | | | 152 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 870.00 | | | 1 081 870.00 |
DX Trade payables and related accounts | 14 244.00 | | | 14 244.00 |
DY Tax and social security liabilities | 27 466.00 | | | 27 466.00 |
EC TOTAL (IV) | 1 276 116.00 | | | 1 276 116.00 |
EE Grand total (I to V) | 1 143 815.00 | | | 1 143 815.00 |
EG Accrued income and payables due within one year | 130 477.00 | | | 130 477.00 |
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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 | 1 066 554.00 | | | 1 066 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 554.00 | |
I4 DECREASES Grand Total | | | 1 066 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 554.00 | | | 1 066 554.00 |
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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
UX Other trade receivables | 64 982.00 | 64 982.00 | | 64 982.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 152 536.00 | 88 767.00 | 63 769.00 | 152 536.00 |
VI Group and Associates | 1 081 870.00 | | 1 081 870.00 | 1 081 870.00 |
VK Loans repaid during the year | 85 773.00 | | | 85 773.00 |
VM Income taxes | 37 773.00 | 37 773.00 | | 37 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 370.00 | 114 370.00 | | 114 370.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 116.00 | 130 477.00 | 1 145 639.00 | 1 276 116.00 |
