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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 | | | 100.00 | |
BJ TOTAL (I) | | | 284 508.00 | |
BX Customers and related accounts | | | 993 662.00 | |
BZ Other receivables | | | 8 327 468.00 | |
CF Cash and cash equivalents | | | 5 944 751.00 | |
CJ TOTAL (II) | | | 15 265 881.00 | |
CO Grand total (0 to V) | | | 15 550 390.00 | |
CS Evaluated investments - equity method | | | 284 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 370 427.00 | 370 427.00 | | 370 427.00 |
DD Legal reserve (1) | 10 880.00 | 9 909.00 | | 10 880.00 |
DH Retained earnings | 10 842 647.00 | 14 186 874.00 | | 10 842 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 498.00 | 158 744.00 | | -114 498.00 |
DL TOTAL (I) | 11 218 255.00 | 14 834 754.00 | | 11 218 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 201.00 | | | 2 767 201.00 |
DX Trade payables and related accounts | 3 756.00 | 3 755.00 | | 3 756.00 |
DY Tax and social security liabilities | 1 561 177.00 | 227 728.00 | | 1 561 177.00 |
EC TOTAL (IV) | 4 332 134.00 | 231 483.00 | | 4 332 134.00 |
EE Grand total (I to V) | 15 550 390.00 | 15 066 237.00 | | 15 550 390.00 |
EG Accrued income and payables due within one year | 4 332 134.00 | 231 483.00 | | 4 332 134.00 |
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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 | 284 508.00 | | | 284 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 508.00 | |
I4 DECREASES Grand Total | | | 284 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 508.00 | | | 284 508.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8C Staff and Related Accounts | 781 373.00 | 781 373.00 | | 781 373.00 |
8D Social Security and Other Social Organizations | 83 133.00 | 83 133.00 | | 83 133.00 |
8E Income Taxes | 520 682.00 | 520 682.00 | | 520 682.00 |
UX Other trade receivables | 993 662.00 | 993 662.00 | | 993 662.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 8 324 547.00 | | 8 324 547.00 | 8 324 547.00 |
VI Group and Associates | 2 767 201.00 | 2 767 201.00 | | 2 767 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321 130.00 | 996 583.00 | 8 324 547.00 | 9 321 130.00 |
VW VAT | 165 610.00 | 165 610.00 | | 165 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 134.00 | 4 332 134.00 | | 4 332 134.00 |
