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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 159 212.00 | 122 031.00 | 37 180.00 | 159 212.00 |
BB Receivables related to investments | 144 684.00 | | 144 684.00 | 144 684.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 394 241.00 | 122 631.00 | 271 610.00 | 394 241.00 |
BX Customers and related accounts | 298 298.00 | 9 707.00 | 288 591.00 | 298 298.00 |
BZ Other receivables | 67 178.00 | | 67 178.00 | 67 178.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 398 305.00 | 9 707.00 | 388 598.00 | 398 305.00 |
CO Grand total (0 to V) | 792 546.00 | 132 338.00 | 660 208.00 | 792 546.00 |
CU Other investments | 55 316.00 | | 55 316.00 | 55 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 932.00 | | | 273 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | | | 6 489.00 |
DL TOTAL (I) | 291 422.00 | | | 291 422.00 |
DU Loans and Debts from Credit Institutions (3) | 119 613.00 | | | 119 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 88 842.00 | | | 88 842.00 |
DY Tax and social security liabilities | 149 710.00 | | | 149 710.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 368 787.00 | | | 368 787.00 |
EE Grand total (I to V) | 660 208.00 | | | 660 208.00 |
EG Accrued income and payables due within one year | 275 332.00 | | | 275 332.00 |
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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 | 189 559.00 | | 211 682.00 | 189 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 430.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 394 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 159 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 129.00 | | 11 683.00 | 155 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 430.00 | | 200 000.00 | 34 430.00 |
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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 | 103 543.00 | 26 088.00 | 7 000.00 | 103 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 543.00 | 26 088.00 | 7 000.00 | 103 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 707.00 | | | 9 707.00 |
7B Total provisions for depreciation | 9 707.00 | | | 9 707.00 |
7C Grand total | 9 707.00 | | | 9 707.00 |
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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 | 88 842.00 | 88 842.00 | | 88 842.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UL Receivables related to investments | 144 684.00 | | | 144 684.00 |
UT Other financial assets | 29 430.00 | | | 29 430.00 |
UX Other trade receivables | 285 476.00 | | | 285 476.00 |
UY Staff and related accounts | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 12 822.00 | | | 12 822.00 |
VB VAT | 20 528.00 | | | 20 528.00 |
VH Loans with a maturity of more than one year at origin | 119 613.00 | 26 159.00 | 70 529.00 | 119 613.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VM Income taxes | 37 135.00 | | | 37 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | | | 6 890.00 |
VS Prepaid expenses | 17 825.00 | | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 415.00 | 383 301.00 | 174 114.00 | 557 415.00 |
VW VAT | 69 294.00 | 69 294.00 | | 69 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 787.00 | 275 332.00 | 70 529.00 | 368 787.00 |
