| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 596 061.00 | | 1 596 061.00 | 1 596 061.00 |
BJ TOTAL (I) | 2 648 550.00 | | 2 648 550.00 | 2 648 550.00 |
BX Customers and related accounts | 262 285.00 | | 262 285.00 | 262 285.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 64 115.00 | | 64 115.00 | 64 115.00 |
CJ TOTAL (II) | 326 403.00 | | 326 403.00 | 326 403.00 |
CO Grand total (0 to V) | 2 974 953.00 | | 2 974 953.00 | 2 974 953.00 |
CU Other investments | 1 052 489.00 | | 1 052 489.00 | 1 052 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 963.00 | 535 963.00 | | 535 963.00 |
DD Legal reserve (1) | 87 795.00 | 18 997.00 | | 87 795.00 |
DH Retained earnings | 673 143.00 | 360 945.00 | | 673 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 993.00 | 380 996.00 | | 452 993.00 |
DL TOTAL (I) | 1 749 894.00 | 1 296 901.00 | | 1 749 894.00 |
DU Loans and Debts from Credit Institutions (3) | 413 877.00 | 503 102.00 | | 413 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 655.00 | 1 021 759.00 | | 625 655.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 183 705.00 | 153 921.00 | | 183 705.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 1 225 059.00 | 1 683 582.00 | | 1 225 059.00 |
EE Grand total (I to V) | 2 974 953.00 | 2 980 483.00 | | 2 974 953.00 |
EG Accrued income and payables due within one year | 901 393.00 | 1 180 480.00 | | 901 393.00 |
| |
| 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 | 2 648 550.00 | | | 2 648 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 550.00 | |
I4 DECREASES Grand Total | | | 2 648 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 550.00 | | | 2 648 550.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 596 061.00 | 1 596 061.00 | | 1 596 061.00 |
UX Other trade receivables | 69 669.00 | 69 669.00 | | 69 669.00 |
VH Loans with a maturity of more than one year at origin | 383 917.00 | | | 383 917.00 |
VI Group and Associates | 625 655.00 | 625 655.00 | | 625 655.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 658.00 | 1 687 658.00 | | 1 687 658.00 |
VW VAT | 67 354.00 | 67 354.00 | | 67 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 219.00 | 693 302.00 | | 1 077 219.00 |
