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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 | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 153 506.00 | | 153 506.00 | 153 506.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 26 867.00 | | 26 867.00 | 26 867.00 |
CO Grand total (0 to V) | 180 374.00 | | 180 374.00 | 180 374.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 153 061.00 | | 153 061.00 | 153 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 583.00 | 27 340.00 | | 29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 2 243.00 | | 5 629.00 |
DL TOTAL (I) | 36 312.00 | 30 683.00 | | 36 312.00 |
DU Loans and Debts from Credit Institutions (3) | 78 201.00 | 100 967.00 | | 78 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 1 990.00 | | 25 637.00 |
DX Trade payables and related accounts | 649.00 | 1 274.00 | | 649.00 |
DY Tax and social security liabilities | 39 574.00 | 23 397.00 | | 39 574.00 |
EC TOTAL (IV) | 144 062.00 | 127 628.00 | | 144 062.00 |
EE Grand total (I to V) | 180 374.00 | 158 312.00 | | 180 374.00 |
EI Including equity loans | 25 637.00 | | | 25 637.00 |
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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 | 153 503.00 | | 3.00 | 153 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 506.00 | |
I4 DECREASES Grand Total | | | 153 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 503.00 | | 3.00 | 153 503.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 69 513.00 | 69 513.00 | | 69 513.00 |
VH Loans with a maturity of more than one year at origin | 8 688.00 | 8 688.00 | | 8 688.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VK Loans repaid during the year | 22 766.00 | | | 22 766.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 953.00 | 26 953.00 | | 26 953.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 062.00 | 144 062.00 | | 144 062.00 |
