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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 | 111 158.00 | 50 509.00 | 60 650.00 | 111 158.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 123 267.00 | 50 509.00 | 72 758.00 | 123 267.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 54 124.00 | 925.00 | 53 198.00 | 54 124.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 121 502.00 | | 121 502.00 | 121 502.00 |
CJ TOTAL (II) | 270 438.00 | 925.00 | 269 513.00 | 270 438.00 |
CO Grand total (0 to V) | 393 705.00 | 51 434.00 | 342 271.00 | 393 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 028.00 | 45 541.00 | | 86 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | 40 487.00 | | 24 132.00 |
DL TOTAL (I) | 115 660.00 | 91 528.00 | | 115 660.00 |
DU Loans and Debts from Credit Institutions (3) | 64 740.00 | 14 887.00 | | 64 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 481.00 | | 1 806.00 |
DX Trade payables and related accounts | 103 026.00 | 151 891.00 | | 103 026.00 |
DY Tax and social security liabilities | 54 758.00 | 61 972.00 | | 54 758.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 226 611.00 | 229 232.00 | | 226 611.00 |
EE Grand total (I to V) | 342 271.00 | 320 760.00 | | 342 271.00 |
EG Accrued income and payables due within one year | 219 025.00 | 229 232.00 | | 219 025.00 |
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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 | 62 220.00 | | 57 758.00 | 62 220.00 |
I4 DECREASES Grand Total | | 8 820.00 | 111 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 111 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 220.00 | | 57 758.00 | 62 220.00 |
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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 | 93 539.00 | 8 095.00 | 711.00 | 93 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 539.00 | 8 095.00 | 711.00 | 93 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 925.00 | | |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 103 026.00 | 103 026.00 | | 103 026.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 12 109.00 | | | 12 109.00 |
UX Other trade receivables | 54 124.00 | | | 54 124.00 |
VB VAT | 53 649.00 | | | 53 649.00 |
VG Loans with a maturity of up to one year at origin | 52 223.00 | 52 223.00 | | 52 223.00 |
VH Loans with a maturity of more than one year at origin | 5 686.00 | 4 930.00 | 756.00 | 5 686.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 121 502.00 | | | 121 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 124.00 | 231 015.00 | 12 109.00 | 243 124.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 781.00 | 219 025.00 | 756.00 | 219 781.00 |
