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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 265 425.00 | | 265 425.00 | 265 425.00 |
BX Customers and related accounts | 314 190.00 | | 314 190.00 | 314 190.00 |
BZ Other receivables | 93 784.00 | | 93 784.00 | 93 784.00 |
CF Cash and cash equivalents | 17 818.00 | | 17 818.00 | 17 818.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 442 902.00 | | 442 902.00 | 442 902.00 |
CO Grand total (0 to V) | 708 327.00 | | 708 327.00 | 708 327.00 |
CS Evaluated investments - equity method | 264 675.00 | | 264 675.00 | 264 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 2 383.00 | 982.00 | | 2 383.00 |
DH Retained earnings | 45 273.00 | 18 660.00 | | 45 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | 28 014.00 | | 18 842.00 |
DL TOTAL (I) | 331 173.00 | 312 331.00 | | 331 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 849.00 | 170 164.00 | | 78 849.00 |
DX Trade payables and related accounts | 85 523.00 | 45 143.00 | | 85 523.00 |
DY Tax and social security liabilities | 74 800.00 | 69 886.00 | | 74 800.00 |
EA Other liabilities | 137 981.00 | 55 818.00 | | 137 981.00 |
EC TOTAL (IV) | 377 154.00 | 366 810.00 | | 377 154.00 |
EE Grand total (I to V) | 708 327.00 | 679 140.00 | | 708 327.00 |
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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 | 265 425.00 | | | 265 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 425.00 | |
I4 DECREASES Grand Total | | | 265 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 425.00 | | | 265 425.00 |
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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 | 85 523.00 | 85 523.00 | | 85 523.00 |
8D Social Security and Other Social Organizations | 74 800.00 | 74 800.00 | | 74 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 830.00 | 216 830.00 | | 216 830.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 314 190.00 | 314 190.00 | | 314 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 784.00 | 93 784.00 | | 93 784.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 833.00 | 425 083.00 | 750.00 | 425 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 154.00 | 377 154.00 | | 377 154.00 |
