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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 028.00 | 161.00 | 2 189.00 |
AT Other tangible assets | 416 023.00 | 122 862.00 | 293 160.00 | 416 023.00 |
BJ TOTAL (I) | 418 378.00 | 124 891.00 | 293 487.00 | 418 378.00 |
BX Customers and related accounts | 160 482.00 | 1 881.00 | 158 601.00 | 160 482.00 |
BZ Other receivables | 14 727.00 | | 14 727.00 | 14 727.00 |
CF Cash and cash equivalents | 35 426.00 | | 35 426.00 | 35 426.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 216 955.00 | 1 881.00 | 215 074.00 | 216 955.00 |
CO Grand total (0 to V) | 635 333.00 | 126 772.00 | 508 561.00 | 635 333.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 111 895.00 | 90 637.00 | | 111 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 783.00 | 23 158.00 | | -52 783.00 |
DL TOTAL (I) | 80 012.00 | 134 695.00 | | 80 012.00 |
DU Loans and Debts from Credit Institutions (3) | 307 938.00 | 349 222.00 | | 307 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6 165.00 | | 20.00 |
DX Trade payables and related accounts | 50 097.00 | 26 252.00 | | 50 097.00 |
DY Tax and social security liabilities | 70 493.00 | 58 823.00 | | 70 493.00 |
EC TOTAL (IV) | 428 549.00 | 440 463.00 | | 428 549.00 |
EE Grand total (I to V) | 508 561.00 | 575 158.00 | | 508 561.00 |
EG Accrued income and payables due within one year | 213 874.00 | 183 083.00 | | 213 874.00 |
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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 | 566 660.00 | | 55 358.00 | 566 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 203 640.00 | 418 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 640.00 | 418 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 494.00 | | 55 358.00 | 566 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 202 887.00 | 77 656.00 | 155 652.00 | 202 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 887.00 | 77 656.00 | 155 652.00 | 202 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 881.00 | | |
7B Total provisions for depreciation | | 1 881.00 | | |
7C Grand total | | 1 881.00 | | |
UE of which provisions and reversals: - Operating | | 1 881.00 | | |
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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 | 50 097.00 | 50 097.00 | | 50 097.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
UX Other trade receivables | 157 661.00 | | | 157 661.00 |
UY Staff and related accounts | 1 853.00 | | | 1 853.00 |
VA Doubtful or disputed receivables | 2 821.00 | | | 2 821.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 307 938.00 | 93 262.00 | 214 928.00 | 307 938.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 197.00 | | | 91 197.00 |
VM Income taxes | 10 124.00 | | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 529.00 | 181 529.00 | | 181 529.00 |
VW VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 549.00 | 213 874.00 | 214 928.00 | 428 549.00 |
