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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 150.00 | 10 169.00 | 10 981.00 | 21 150.00 |
BD Other fixed assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 1 760 150.00 | 10 169.00 | 1 749 981.00 | 1 760 150.00 |
BX Customers and related accounts | 383 716.00 | | 383 716.00 | 383 716.00 |
BZ Other receivables | 112 275.00 | | 112 275.00 | 112 275.00 |
CF Cash and cash equivalents | 44 946.00 | | 44 946.00 | 44 946.00 |
CJ TOTAL (II) | 540 937.00 | | 540 937.00 | 540 937.00 |
CO Grand total (0 to V) | 2 301 087.00 | 10 169.00 | 2 290 919.00 | 2 301 087.00 |
CU Other investments | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 209 042.00 | | | 209 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 825.00 | 209 042.00 | | 255 825.00 |
DL TOTAL (I) | 2 014 867.00 | 1 759 042.00 | | 2 014 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 24 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 8 298.00 | 2 190.00 | | 8 298.00 |
DY Tax and social security liabilities | 193 754.00 | 273 001.00 | | 193 754.00 |
EC TOTAL (IV) | 276 052.00 | 299 191.00 | | 276 052.00 |
EE Grand total (I to V) | 2 290 919.00 | 2 058 232.00 | | 2 290 919.00 |
EI Including equity loans | 74 000.00 | | | 74 000.00 |
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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 | 1 730 207.00 | | 129 950.00 | 1 730 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 007.00 | 1 739 000.00 | |
I4 DECREASES Grand Total | | 100 007.00 | 1 760 150.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 4 950.00 | 16 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 007.00 | | 125 000.00 | 1 714 007.00 |
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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 | 4 613.00 | 5 556.00 | | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 5 556.00 | | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 106 729.00 | 106 729.00 | | 106 729.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 383 716.00 | 383 716.00 | | 383 716.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 655.00 | 18 655.00 | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 991.00 | 495 991.00 | | 495 991.00 |
VW VAT | 67 787.00 | 67 787.00 | | 67 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 052.00 | 276 052.00 | | 276 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
