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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 533.00 | 22 900.00 | 102 633.00 | 125 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 692 825.00 | 22 900.00 | 669 925.00 | 692 825.00 |
BX Customers and related accounts | 350 407.00 | | 350 407.00 | 350 407.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 380 920.00 | | 380 920.00 | 380 920.00 |
CJ TOTAL (II) | 731 475.00 | | 731 475.00 | 731 475.00 |
CO Grand total (0 to V) | 1 424 300.00 | 22 900.00 | 1 401 400.00 | 1 424 300.00 |
CU Other investments | 566 962.00 | | 566 962.00 | 566 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 242.00 | 225 501.00 | | 269 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 332.00 | 93 741.00 | | 121 332.00 |
DL TOTAL (I) | 396 075.00 | 324 742.00 | | 396 075.00 |
DU Loans and Debts from Credit Institutions (3) | 765 087.00 | 873 028.00 | | 765 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 5 722.00 | | 1 292.00 |
DX Trade payables and related accounts | 55 018.00 | 17 503.00 | | 55 018.00 |
DY Tax and social security liabilities | 183 927.00 | 174 861.00 | | 183 927.00 |
EA Other liabilities | | 8 600.00 | | |
EC TOTAL (IV) | 1 005 325.00 | 1 079 714.00 | | 1 005 325.00 |
EE Grand total (I to V) | 1 401 400.00 | 1 404 457.00 | | 1 401 400.00 |
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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 | 633 338.00 | | 101 312.00 | 633 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 292.00 | |
I4 DECREASES Grand Total | | 41 825.00 | 692 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 825.00 | 125 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 046.00 | | 101 312.00 | 66 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 292.00 | | | 567 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 152.00 | 15 082.00 | 19 334.00 | 27 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 152.00 | 15 082.00 | 19 334.00 | 27 152.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 55 018.00 | 55 018.00 | | 55 018.00 |
8D Social Security and Other Social Organizations | 183 927.00 | 183 927.00 | | 183 927.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 765 088.00 | 153 255.00 | 611 833.00 | 765 088.00 |
VS Prepaid expenses | 350 555.00 | 350 555.00 | | 350 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 885.00 | 350 555.00 | 330.00 | 350 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 325.00 | 393 492.00 | 611 833.00 | 1 005 325.00 |
