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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 075.00 | 698.00 | 377.00 | 1 075.00 |
BJ TOTAL (I) | 480 787.00 | 698.00 | 480 089.00 | 480 787.00 |
BX Customers and related accounts | 24 122.00 | | 24 122.00 | 24 122.00 |
BZ Other receivables | 117 631.00 | | 117 631.00 | 117 631.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 151 283.00 | | 151 283.00 | 151 283.00 |
CO Grand total (0 to V) | 632 070.00 | 698.00 | 631 372.00 | 632 070.00 |
CU Other investments | 479 712.00 | | 479 712.00 | 479 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 244 421.00 | | | 244 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 415 601.00 | | | 415 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 113.00 | | | 202 113.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 12 007.00 | | | 12 007.00 |
EC TOTAL (IV) | 215 770.00 | | | 215 770.00 |
EE Grand total (I to V) | 631 372.00 | | | 631 372.00 |
EG Accrued income and payables due within one year | 13 658.00 | | | 13 658.00 |
EI Including equity loans | 202 113.00 | | | 202 113.00 |
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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 | 480 787.00 | | | 480 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 712.00 | |
I4 DECREASES Grand Total | | | 480 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 712.00 | | | 479 712.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
UX Other trade receivables | 24 122.00 | 24 122.00 | | 24 122.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 113 928.00 | | 113 928.00 | 113 928.00 |
VI Group and Associates | 202 113.00 | | | 202 113.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 753.00 | 27 825.00 | 113 928.00 | 141 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 770.00 | 13 658.00 | | 215 770.00 |
