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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
AR Technical installations, industrial equipment and tools | 24 273.00 | 17 778.00 | 6 495.00 | 24 273.00 |
AT Other tangible assets | 167 875.00 | 117 631.00 | 50 244.00 | 167 875.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 206 230.00 | 144 142.00 | 62 087.00 | 206 230.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 123 171.00 | | 123 171.00 | 123 171.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 206 568.00 | | 206 568.00 | 206 568.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 348 799.00 | | 348 799.00 | 348 799.00 |
CO Grand total (0 to V) | 555 029.00 | 144 142.00 | 410 887.00 | 555 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 337.00 | 97 241.00 | | 97 337.00 |
DH Retained earnings | 5 474.00 | 5 474.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 719.00 | 42 097.00 | | 114 719.00 |
DL TOTAL (I) | 228 530.00 | 155 812.00 | | 228 530.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | 5 028.00 | | 22 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 5 157.00 | | 2 544.00 |
DX Trade payables and related accounts | 5 713.00 | 8 594.00 | | 5 713.00 |
DY Tax and social security liabilities | 144 727.00 | 125 465.00 | | 144 727.00 |
EA Other liabilities | 7 190.00 | 686.00 | | 7 190.00 |
EC TOTAL (IV) | 182 356.00 | 144 930.00 | | 182 356.00 |
EE Grand total (I to V) | 410 887.00 | 310 742.00 | | 410 887.00 |
EG Accrued income and payables due within one year | 168 757.00 | 144 930.00 | | 168 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 1 285.00 | | 542.00 |
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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 | 197 764.00 | | 32 196.00 | 197 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349.00 | |
I4 DECREASES Grand Total | | 23 730.00 | 206 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 730.00 | 192 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 682.00 | | 32 196.00 | 183 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | | 5 349.00 |
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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 | 149 437.00 | 18 436.00 | 23 730.00 | 149 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 704.00 | 18 436.00 | 23 730.00 | 140 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8E Income Taxes | 21 588.00 | 21 588.00 | | 21 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
UX Other trade receivables | 123 171.00 | | | 123 171.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 21 639.00 | 8 041.00 | 13 599.00 | 21 639.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VP Miscellaneous | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 270.00 | 138 921.00 | 5 349.00 | 144 270.00 |
VW VAT | 32 193.00 | 32 193.00 | | 32 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 356.00 | 168 757.00 | 13 599.00 | 182 356.00 |
