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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 | 6 694.00 | 694.00 | 6 000.00 | 6 694.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 69 342.00 | 694.00 | 68 648.00 | 69 342.00 |
BX Customers and related accounts | 38 696.00 | | 38 696.00 | 38 696.00 |
BZ Other receivables | 699 889.00 | | 699 889.00 | 699 889.00 |
CF Cash and cash equivalents | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 747 342.00 | | 747 342.00 | 747 342.00 |
CO Grand total (0 to V) | 816 684.00 | 694.00 | 815 990.00 | 816 684.00 |
CU Other investments | 45 648.00 | | 45 648.00 | 45 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 47 217.00 | 43 285.00 | | 47 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 733.00 | 3 933.00 | | 399 733.00 |
DL TOTAL (I) | 496 450.00 | 96 717.00 | | 496 450.00 |
DQ Provisions for Expenses | 22 535.00 | 17 895.00 | | 22 535.00 |
DR TOTAL (IV) | 22 535.00 | 17 895.00 | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 286.00 | 142 479.00 | | 139 286.00 |
DX Trade payables and related accounts | 7 522.00 | 76 485.00 | | 7 522.00 |
DY Tax and social security liabilities | 150 197.00 | 228 610.00 | | 150 197.00 |
EC TOTAL (IV) | 297 005.00 | 447 575.00 | | 297 005.00 |
EE Grand total (I to V) | 815 990.00 | 562 187.00 | | 815 990.00 |
EG Accrued income and payables due within one year | 297 005.00 | 447 575.00 | | 297 005.00 |
EI Including equity loans | 139 286.00 | | | 139 286.00 |
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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 | 69 342.00 | | | 69 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 648.00 | |
I4 DECREASES Grand Total | | | 69 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | | 6 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 648.00 | | | 62 648.00 |
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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 | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | | | 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 895.00 | 4 640.00 | | 17 895.00 |
7C Grand total | 17 895.00 | 4 640.00 | | 17 895.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 63 536.00 | 63 536.00 | | 63 536.00 |
8E Income Taxes | 23 031.00 | 23 031.00 | | 23 031.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 38 696.00 | 38 696.00 | | 38 696.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VC Group and associates | 695 825.00 | 695 825.00 | | 695 825.00 |
VI Group and Associates | 139 286.00 | 139 286.00 | | 139 286.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 585.00 | 738 585.00 | 17 000.00 | 755 585.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 005.00 | 297 005.00 | | 297 005.00 |
