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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AJ Other Intangible Assets | 476 793.00 | 476 793.00 | | 476 793.00 |
AR Technical installations, industrial equipment and tools | 45 735.00 | 38 329.00 | 7 407.00 | 45 735.00 |
AT Other tangible assets | 68 420.00 | 49 457.00 | 18 963.00 | 68 420.00 |
AV Fixed assets in progress | 334 104.00 | | 334 104.00 | 334 104.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 937 040.00 | 564 579.00 | 372 462.00 | 937 040.00 |
BX Customers and related accounts | 152 086.00 | | 152 086.00 | 152 086.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 98 375.00 | | 98 375.00 | 98 375.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 284 600.00 | | 284 600.00 | 284 600.00 |
CO Grand total (0 to V) | 1 221 640.00 | 564 579.00 | 657 061.00 | 1 221 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 100 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 270.00 | 222 270.00 | | 263 270.00 |
DH Retained earnings | 5 554.00 | 6 778.00 | | 5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 448.00 | 43 776.00 | | 47 448.00 |
DL TOTAL (I) | 421 272.00 | 382 824.00 | | 421 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 33 019.00 | | 35 194.00 |
DX Trade payables and related accounts | 32 462.00 | 18 030.00 | | 32 462.00 |
DY Tax and social security liabilities | 143 897.00 | 173 723.00 | | 143 897.00 |
EA Other liabilities | 24 236.00 | 30 078.00 | | 24 236.00 |
EC TOTAL (IV) | 235 789.00 | 259 543.00 | | 235 789.00 |
EE Grand total (I to V) | 657 061.00 | 642 367.00 | | 657 061.00 |
EG Accrued income and payables due within one year | 235 789.00 | 259 543.00 | | 235 789.00 |
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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 | 843 321.00 | | 123 316.00 | 843 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | 29 597.00 | 937 040.00 | |
IO DECREASES Total including other intangible assets | | | 476 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 597.00 | 448 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 793.00 | | | 476 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 540.00 | | 123 316.00 | 354 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | | 11 988.00 |
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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 | 549 485.00 | 15 094.00 | | 549 485.00 |
PE DEPRECIATION Total including other intangible assets | 474 486.00 | 2 307.00 | | 474 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 999.00 | 12 787.00 | | 74 999.00 |
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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 | 32 462.00 | 32 462.00 | | 32 462.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 73 514.00 | 73 514.00 | | 73 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 11 988.00 | | | 11 988.00 |
UX Other trade receivables | 152 086.00 | | | 152 086.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VI Group and Associates | 35 194.00 | 35 194.00 | | 35 194.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VM Income taxes | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 18 773.00 | | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 212.00 | 186 224.00 | 11 988.00 | 198 212.00 |
VW VAT | 28 354.00 | 28 354.00 | | 28 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 789.00 | 235 789.00 | | 235 789.00 |
