| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 889.00 | 41 889.00 | | 41 889.00 |
BJ TOTAL (I) | 1 078 128.00 | 41 889.00 | 1 036 239.00 | 1 078 128.00 |
BX Customers and related accounts | 116 794.00 | | 116 794.00 | 116 794.00 |
BZ Other receivables | 121 581.00 | | 121 581.00 | 121 581.00 |
CF Cash and cash equivalents | 59 219.00 | | 59 219.00 | 59 219.00 |
CJ TOTAL (II) | 297 594.00 | | 297 594.00 | 297 594.00 |
CO Grand total (0 to V) | 1 375 722.00 | 41 889.00 | 1 333 833.00 | 1 375 722.00 |
CU Other investments | 1 036 239.00 | | 1 036 239.00 | 1 036 239.00 |
| |
| 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 | 191 424.00 | 134 555.00 | | 191 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 868.00 | 206 869.00 | | 387 868.00 |
DL TOTAL (I) | 584 792.00 | 346 924.00 | | 584 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 371.00 | 701 147.00 | | 586 371.00 |
DX Trade payables and related accounts | 6 402.00 | 4 068.00 | | 6 402.00 |
DY Tax and social security liabilities | 156 268.00 | 42 168.00 | | 156 268.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 749 041.00 | 845 751.00 | | 749 041.00 |
EE Grand total (I to V) | 1 333 833.00 | 1 192 675.00 | | 1 333 833.00 |
EI Including equity loans | 586 371.00 | | | 586 371.00 |
| |
| 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 | 1 078 128.00 | | | 1 078 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 239.00 | |
I4 DECREASES Grand Total | | | 1 078 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 239.00 | | | 1 036 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 190.00 | 1 699.00 | | 40 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 190.00 | 1 699.00 | | 40 190.00 |
| |
| 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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 108 228.00 | 108 228.00 | | 108 228.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 116 794.00 | 116 794.00 | | 116 794.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 120 870.00 | 120 870.00 | | 120 870.00 |
VI Group and Associates | 586 371.00 | 586 371.00 | | 586 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 375.00 | 238 375.00 | | 238 375.00 |
VW VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 041.00 | 749 041.00 | | 749 041.00 |
