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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 180 565.00 | 145 435.00 | 35 129.00 | 180 565.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 199 203.00 | 157 735.00 | 41 468.00 | 199 203.00 |
BX Customers and related accounts | 59 698.00 | 1 095.00 | 58 603.00 | 59 698.00 |
BZ Other receivables | 31 175.00 | | 31 175.00 | 31 175.00 |
CF Cash and cash equivalents | 108 243.00 | | 108 243.00 | 108 243.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 206 087.00 | 1 095.00 | 204 992.00 | 206 087.00 |
CO Grand total (0 to V) | 405 290.00 | 158 830.00 | 246 460.00 | 405 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 91 375.00 | 7 422.00 | | 91 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 298.00 | 83 952.00 | | -77 298.00 |
DL TOTAL (I) | 58 077.00 | 135 375.00 | | 58 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 418.00 | 22 075.00 | | 13 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 10 961.00 | | 8 703.00 |
DX Trade payables and related accounts | 63 455.00 | 37 101.00 | | 63 455.00 |
DY Tax and social security liabilities | 97 773.00 | 107 590.00 | | 97 773.00 |
EA Other liabilities | 5 035.00 | 5 057.00 | | 5 035.00 |
EC TOTAL (IV) | 188 383.00 | 182 784.00 | | 188 383.00 |
EE Grand total (I to V) | 246 460.00 | 318 158.00 | | 246 460.00 |
EG Accrued income and payables due within one year | 180 242.00 | 169 727.00 | | 180 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 458.00 | | 330.00 |
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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 | 197 377.00 | | 1 826.00 | 197 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | | 199 203.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 739.00 | | 1 826.00 | 181 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 138 329.00 | 19 406.00 | | 138 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 029.00 | 19 406.00 | | 129 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 095.00 | | |
7B Total provisions for depreciation | | 1 095.00 | | |
7C Grand total | | 1 095.00 | | |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 63 455.00 | 63 455.00 | | 63 455.00 |
8C Staff and Related Accounts | 35 054.00 | 35 054.00 | | 35 054.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 8 493.00 | | | 8 493.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 1 205.00 | | | 1 205.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 13 088.00 | 4 947.00 | 8 142.00 | 13 088.00 |
VI Group and Associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VM Income taxes | 22 707.00 | | | 22 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 167.00 | 97 844.00 | 6 323.00 | 104 167.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 383.00 | 180 242.00 | 8 142.00 | 188 383.00 |
