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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 | 21 564.00 | 17 414.00 | 4 150.00 | 21 564.00 |
AT Other tangible assets | 33 478.00 | 21 476.00 | 12 001.00 | 33 478.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 97 542.00 | 38 891.00 | 58 651.00 | 97 542.00 |
BP Services in progress | 63 579.00 | | 63 579.00 | 63 579.00 |
BX Customers and related accounts | 2 706 941.00 | 1 500.00 | 2 705 441.00 | 2 706 941.00 |
BZ Other receivables | 231 805.00 | | 231 805.00 | 231 805.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 3 008 041.00 | 1 500.00 | 3 006 541.00 | 3 008 041.00 |
CO Grand total (0 to V) | 3 105 583.00 | 40 391.00 | 3 065 192.00 | 3 105 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | 605 400.00 | 534 360.00 | | 605 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 657.00 | 71 040.00 | | -296 657.00 |
DL TOTAL (I) | 351 512.00 | 648 170.00 | | 351 512.00 |
DU Loans and Debts from Credit Institutions (3) | 260 610.00 | 420 307.00 | | 260 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 664.00 | 916 704.00 | | 1 385 664.00 |
DX Trade payables and related accounts | 227 073.00 | 462 154.00 | | 227 073.00 |
DY Tax and social security liabilities | 699 108.00 | 574 706.00 | | 699 108.00 |
EA Other liabilities | 141 223.00 | 130 884.00 | | 141 223.00 |
EC TOTAL (IV) | 2 713 680.00 | 2 504 755.00 | | 2 713 680.00 |
EE Grand total (I to V) | 3 065 192.00 | 3 152 924.00 | | 3 065 192.00 |
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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 | 94 838.00 | | 2 704.00 | 94 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 97 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 2 704.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 32 254.00 | 6 637.00 | | 32 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 254.00 | 6 637.00 | | 32 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 227 073.00 | 227 073.00 | | 227 073.00 |
8C Staff and Related Accounts | 52 686.00 | 52 686.00 | | 52 686.00 |
8D Social Security and Other Social Organizations | 156 635.00 | 156 635.00 | | 156 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 223.00 | 141 223.00 | | 141 223.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 2 705 147.00 | | | 2 705 147.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 60 587.00 | | | 60 587.00 |
VG Loans with a maturity of up to one year at origin | 86 770.00 | 86 770.00 | | 86 770.00 |
VH Loans with a maturity of more than one year at origin | 173 840.00 | 173 840.00 | | 173 840.00 |
VI Group and Associates | 1 385 664.00 | 667 206.00 | 718 458.00 | 1 385 664.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 156 418.00 | | | 156 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 103.00 | 20 103.00 | | 20 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 080.00 | 2 942 580.00 | 42 500.00 | 2 985 080.00 |
VW VAT | 469 684.00 | 469 684.00 | | 469 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 680.00 | 1 995 222.00 | 718 458.00 | 2 713 680.00 |
