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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 | | | | |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 101 633.00 | | 1 101 633.00 | 1 101 633.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 1 112 968.00 | | 1 112 968.00 | 1 112 968.00 |
CU Other investments | 1 100 593.00 | | 1 100 593.00 | 1 100 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 20 827.00 | | | 20 827.00 |
DH Retained earnings | -522 512.00 | | | -522 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | | | -5 109.00 |
DL TOTAL (I) | 553 206.00 | | | 553 206.00 |
DU Loans and Debts from Credit Institutions (3) | 278 117.00 | | | 278 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 866.00 | | | 256 866.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 20 171.00 | | | 20 171.00 |
EC TOTAL (IV) | 559 762.00 | | | 559 762.00 |
EE Grand total (I to V) | 1 112 968.00 | | | 1 112 968.00 |
EI Including equity loans | 296 751.00 | | | 296 751.00 |
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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 | | | 1 109 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 404.00 | 1 101 633.00 | |
I4 DECREASES Grand Total | | 7 404.00 | 1 101 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 109 037.00 | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 8 306.00 | 8 306.00 | | 8 306.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 8 288.00 | 8 288.00 | | 8 288.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 278 117.00 | | 278 117.00 | 278 117.00 |
VI Group and Associates | 256 866.00 | 256 866.00 | | 256 866.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 10 021.00 | 1 040.00 | 11 061.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 762.00 | 281 644.00 | 278 117.00 | 559 762.00 |
