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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 | 6 730.00 | 3 644.00 | 3 086.00 | 6 730.00 |
AT Other tangible assets | 1 487 839.00 | 377 046.00 | 1 110 793.00 | 1 487 839.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 994 569.00 | 380 690.00 | 1 613 879.00 | 1 994 569.00 |
BX Customers and related accounts | 63 318.00 | | 63 318.00 | 63 318.00 |
BZ Other receivables | 103 289.00 | | 103 289.00 | 103 289.00 |
CF Cash and cash equivalents | 160 734.00 | | 160 734.00 | 160 734.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 334 495.00 | | 334 495.00 | 334 495.00 |
CO Grand total (0 to V) | 2 329 065.00 | 380 690.00 | 1 948 375.00 | 2 329 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -281 893.00 | -161 114.00 | | -281 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | -120 778.00 | | 31 474.00 |
DL TOTAL (I) | -50 418.00 | -81 893.00 | | -50 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 591.00 | 1 419 987.00 | | 1 209 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 415.00 | 412 030.00 | | 419 415.00 |
DX Trade payables and related accounts | 149 046.00 | 204 470.00 | | 149 046.00 |
DY Tax and social security liabilities | 138 274.00 | 146 394.00 | | 138 274.00 |
EA Other liabilities | 82 465.00 | 199 890.00 | | 82 465.00 |
EC TOTAL (IV) | 1 998 793.00 | 2 382 772.00 | | 1 998 793.00 |
EE Grand total (I to V) | 1 948 375.00 | 2 300 879.00 | | 1 948 375.00 |
EG Accrued income and payables due within one year | 996 019.00 | 1 175 462.00 | | 996 019.00 |
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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 | 1 989 792.00 | | 9 278.00 | 1 989 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 994 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 494 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 792.00 | | 9 278.00 | 1 489 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 214 519.00 | 166 873.00 | 702.00 | 214 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 519.00 | 166 873.00 | 702.00 | 214 519.00 |
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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 | 149 047.00 | 149 047.00 | | 149 047.00 |
8C Staff and Related Accounts | 56 249.00 | 56 249.00 | | 56 249.00 |
8D Social Security and Other Social Organizations | 38 575.00 | 38 575.00 | | 38 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 466.00 | 82 466.00 | | 82 466.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 63 318.00 | 63 318.00 | | 63 318.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VG Loans with a maturity of up to one year at origin | 1 209 592.00 | 206 818.00 | 881 402.00 | 1 209 592.00 |
VI Group and Associates | 419 415.00 | 419 415.00 | | 419 415.00 |
VK Loans repaid during the year | 198 578.00 | | | 198 578.00 |
VM Income taxes | 32 991.00 | 32 991.00 | | 32 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 507.00 | 37 507.00 | | 37 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 635.00 | 52 635.00 | | 52 635.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 760.00 | 173 760.00 | 500 000.00 | 673 760.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 794.00 | 996 020.00 | 881 402.00 | 1 998 794.00 |
