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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 010.00 | | 572 010.00 | 572 010.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 25 168.00 | | 25 168.00 | 25 168.00 |
CJ TOTAL (II) | 58 959.00 | | 58 959.00 | 58 959.00 |
CO Grand total (0 to V) | 630 969.00 | | 630 969.00 | 630 969.00 |
CU Other investments | 572 010.00 | | 572 010.00 | 572 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 180 616.00 | 146 877.00 | | 180 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 448.00 | 33 738.00 | | 46 448.00 |
DL TOTAL (I) | 238 064.00 | 191 616.00 | | 238 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 103.00 | 378 254.00 | | 303 103.00 |
DX Trade payables and related accounts | 1 155.00 | 1 125.00 | | 1 155.00 |
DY Tax and social security liabilities | 88 647.00 | 74 139.00 | | 88 647.00 |
EC TOTAL (IV) | 392 905.00 | 504 883.00 | | 392 905.00 |
EE Grand total (I to V) | 630 969.00 | 696 500.00 | | 630 969.00 |
EG Accrued income and payables due within one year | 265 636.00 | 356 355.00 | | 265 636.00 |
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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 | 501 610.00 | | 70 400.00 | 501 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 010.00 | |
I4 DECREASES Grand Total | | | 572 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 610.00 | | 70 400.00 | 501 610.00 |
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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 | 148 521.00 | 50 430.00 | 98 091.00 | 148 521.00 |
8B Suppliers and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 60 025.00 | 30 848.00 | 29 177.00 | 60 025.00 |
8E Income Taxes | 24 102.00 | 24 102.00 | | 24 102.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VI Group and Associates | 154 582.00 | 154 582.00 | | 154 582.00 |
VK Loans repaid during the year | 101 302.00 | | | 101 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 791.00 | 33 791.00 | | 33 791.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 905.00 | 265 637.00 | 127 269.00 | 392 905.00 |
