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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 530 149.00 | | 4 530 149.00 | 4 530 149.00 |
BX Customers and related accounts | 505 440.00 | | 505 440.00 | 505 440.00 |
BZ Other receivables | 1 856 206.00 | | 1 856 206.00 | 1 856 206.00 |
CF Cash and cash equivalents | 59 324.00 | | 59 324.00 | 59 324.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 421 513.00 | | 2 421 513.00 | 2 421 513.00 |
CO Grand total (0 to V) | 6 951 662.00 | | 6 951 662.00 | 6 951 662.00 |
CU Other investments | 4 530 148.00 | | 4 530 148.00 | 4 530 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 210 000.00 | | 260 000.00 |
DH Retained earnings | 86 693.00 | 66 667.00 | | 86 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 275.00 | 330 027.00 | | 1 025 275.00 |
DL TOTAL (I) | 3 971 969.00 | 3 206 693.00 | | 3 971 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 280.00 | 644 407.00 | | 1 005 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 508.00 | 912 063.00 | | 1 716 508.00 |
DX Trade payables and related accounts | 40 161.00 | 11 624.00 | | 40 161.00 |
DY Tax and social security liabilities | 206 543.00 | 113 552.00 | | 206 543.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 2 979 693.00 | 1 681 646.00 | | 2 979 693.00 |
EE Grand total (I to V) | 6 951 662.00 | 4 888 340.00 | | 6 951 662.00 |
EI Including equity loans | 1 716 508.00 | | | 1 716 508.00 |
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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 | 3 623 499.00 | | 906 650.00 | 3 623 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530 149.00 | |
I4 DECREASES Grand Total | | | 4 530 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 499.00 | | 906 650.00 | 3 623 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 51 361.00 | 51 361.00 | | 51 361.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 64 578.00 | 64 578.00 | | 64 578.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 505 440.00 | 505 440.00 | | 505 440.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 1 813 614.00 | 1 813 614.00 | | 1 813 614.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 1 041 165.00 | 237 468.00 | 587 557.00 | 1 041 165.00 |
VI Group and Associates | 1 378 003.00 | 1 378 003.00 | | 1 378 003.00 |
VM Income taxes | 41 150.00 | 41 150.00 | | 41 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 190.00 | 2 362 189.00 | 1.00 | 2 362 190.00 |
VW VAT | 89 939.00 | 89 939.00 | | 89 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 693.00 | 1 875 996.00 | 887 557.00 | 2 979 693.00 |
