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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 | 3 639.00 | 2 077.00 | 1 562.00 | 3 639.00 |
AT Other tangible assets | 215 516.00 | 37 971.00 | 177 545.00 | 215 516.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 220 842.00 | 40 048.00 | 180 794.00 | 220 842.00 |
BX Customers and related accounts | 163 639.00 | | 163 639.00 | 163 639.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 48 417.00 | | 48 417.00 | 48 417.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 242 468.00 | | 242 468.00 | 242 468.00 |
CO Grand total (0 to V) | 463 310.00 | 40 048.00 | 423 262.00 | 463 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 249.00 | | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | | | 26 511.00 |
DK Regulated provisions | 15 318.00 | | | 15 318.00 |
DL TOTAL (I) | 107 078.00 | | | 107 078.00 |
DU Loans and Debts from Credit Institutions (3) | 163 505.00 | | | 163 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 565.00 | | | 54 565.00 |
DX Trade payables and related accounts | 21 844.00 | | | 21 844.00 |
DY Tax and social security liabilities | 76 269.00 | | | 76 269.00 |
EC TOTAL (IV) | 316 184.00 | | | 316 184.00 |
EE Grand total (I to V) | 423 262.00 | | | 423 262.00 |
EG Accrued income and payables due within one year | 208 397.00 | | | 208 397.00 |
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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 | 48 445.00 | | 204 380.00 | 48 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 31 983.00 | 220 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 983.00 | 219 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 759.00 | | 204 380.00 | 46 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 6 146.00 | 34 080.00 | 178.00 | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 34 080.00 | 178.00 | 6 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 318.00 | | |
7C Grand total | | 15 318.00 | | |
UJ - Exceptional | | 15 318.00 | | |
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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
8C Staff and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 23 093.00 | 23 093.00 | | 23 093.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 163 639.00 | | | 163 639.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 163 338.00 | 55 551.00 | 107 787.00 | 163 338.00 |
VI Group and Associates | 54 565.00 | 54 565.00 | | 54 565.00 |
VJ Loans taken out during the year | 181 700.00 | | | 181 700.00 |
VK Loans repaid during the year | 51 325.00 | | | 51 325.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VP Miscellaneous | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 737.00 | 194 050.00 | 1 687.00 | 195 737.00 |
VW VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 184.00 | 208 397.00 | 107 787.00 | 316 184.00 |
