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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 81 020.00 | |
BX Customers and related accounts | | | 306 143.00 | |
BZ Other receivables | | | 225 047.00 | |
CF Cash and cash equivalents | | | 189 168.00 | |
CJ TOTAL (II) | | | 720 358.00 | |
CO Grand total (0 to V) | | | 801 378.00 | |
CS Evaluated investments - equity method | | | 81 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 479 425.00 | 503 366.00 | | 479 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 129.00 | 76 059.00 | | 82 129.00 |
DL TOTAL (I) | 594 554.00 | 612 425.00 | | 594 554.00 |
DU Loans and Debts from Credit Institutions (3) | 65 243.00 | | | 65 243.00 |
DX Trade payables and related accounts | 116 014.00 | 61 412.00 | | 116 014.00 |
DY Tax and social security liabilities | 25 567.00 | 14 920.00 | | 25 567.00 |
EC TOTAL (IV) | 206 824.00 | 76 332.00 | | 206 824.00 |
EE Grand total (I to V) | 801 378.00 | 688 757.00 | | 801 378.00 |
EG Accrued income and payables due within one year | 151 325.00 | 76 332.00 | | 151 325.00 |
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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 | 81 020.00 | | | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 020.00 | |
I4 DECREASES Grand Total | | | 81 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | | 81 020.00 |
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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 | 116 014.00 | 116 014.00 | | 116 014.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 306 143.00 | 306 143.00 | | 306 143.00 |
VB VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 65 243.00 | 9 744.00 | 39 992.00 | 65 243.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 044.00 | 207 044.00 | | 207 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 210.00 | 531 190.00 | 20.00 | 531 210.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 824.00 | 151 325.00 | 39 992.00 | 206 824.00 |
