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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 | 2 638.00 | 1 998.00 | 640.00 | 2 638.00 |
BH Other financial assets | 87 722.00 | | 87 722.00 | 87 722.00 |
BJ TOTAL (I) | 1 897 130.00 | 1 998.00 | 1 895 132.00 | 1 897 130.00 |
BX Customers and related accounts | 37 896.00 | | 37 896.00 | 37 896.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CF Cash and cash equivalents | 320 480.00 | | 320 480.00 | 320 480.00 |
CJ TOTAL (II) | 439 374.00 | | 439 374.00 | 439 374.00 |
CO Grand total (0 to V) | 2 336 504.00 | 1 998.00 | 2 334 506.00 | 2 336 504.00 |
CU Other investments | 1 806 770.00 | | 1 806 770.00 | 1 806 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
DD Legal reserve (1) | 9 275.00 | 8 534.00 | | 9 275.00 |
DH Retained earnings | | 67 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | 14 837.00 | | 79 516.00 |
DL TOTAL (I) | 1 669 792.00 | 1 671 871.00 | | 1 669 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 110.00 | 212 247.00 | | 608 110.00 |
DX Trade payables and related accounts | 4 096.00 | 1 545.00 | | 4 096.00 |
DY Tax and social security liabilities | 52 508.00 | 70 470.00 | | 52 508.00 |
EC TOTAL (IV) | 664 714.00 | 284 261.00 | | 664 714.00 |
EE Grand total (I to V) | 2 334 506.00 | 1 956 132.00 | | 2 334 506.00 |
EG Accrued income and payables due within one year | 664 714.00 | 284 261.00 | | 664 714.00 |
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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 | 1 857 702.00 | | 564 397.00 | 1 857 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 969.00 | 1 894 492.00 | |
I4 DECREASES Grand Total | | 524 969.00 | 1 897 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 064.00 | | 564 397.00 | 1 855 064.00 |
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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 | 1 643.00 | 355.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 355.00 | | 1 643.00 |
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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 | 607 006.00 | 607 006.00 | | 607 006.00 |
8B Suppliers and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
UT Other financial assets | 87 722.00 | 87 722.00 | | 87 722.00 |
UX Other trade receivables | 37 896.00 | 37 896.00 | | 37 896.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 78 700.00 | 78 700.00 | | 78 700.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 616.00 | 206 616.00 | | 206 616.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 714.00 | 664 714.00 | | 664 714.00 |
