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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 041 615.00 | 211 851.00 | 829 764.00 | 1 041 615.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 056 881.00 | 211 851.00 | 845 031.00 | 1 056 881.00 |
BX Customers and related accounts | 480 209.00 | | 480 209.00 | 480 209.00 |
BZ Other receivables | 138 483.00 | | 138 483.00 | 138 483.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 643 912.00 | | 643 912.00 | 643 912.00 |
CO Grand total (0 to V) | 1 700 794.00 | 211 851.00 | 1 488 943.00 | 1 700 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DH Retained earnings | -241 773.00 | -166 917.00 | | -241 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | -74 855.00 | | 17.00 |
DL TOTAL (I) | 153 245.00 | 153 227.00 | | 153 245.00 |
DU Loans and Debts from Credit Institutions (3) | 885 587.00 | 527 157.00 | | 885 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 230 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 153 282.00 | 79 722.00 | | 153 282.00 |
DY Tax and social security liabilities | 136 647.00 | 138 591.00 | | 136 647.00 |
EA Other liabilities | 182.00 | 50.00 | | 182.00 |
EC TOTAL (IV) | 1 335 699.00 | 975 520.00 | | 1 335 699.00 |
EE Grand total (I to V) | 1 488 943.00 | 1 128 747.00 | | 1 488 943.00 |
EG Accrued income and payables due within one year | 804 795.00 | 658 038.00 | | 804 795.00 |
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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 | 1 051 277.00 | | 580 000.00 | 1 051 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 574 396.00 | 1 056 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 396.00 | 1 041 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 011.00 | | 580 000.00 | 1 036 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 310 106.00 | 212 438.00 | 310 694.00 | 310 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 106.00 | 212 438.00 | 310 694.00 | 310 106.00 |
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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 | 153 282.00 | 153 282.00 | | 153 282.00 |
8C Staff and Related Accounts | 47 838.00 | 47 838.00 | | 47 838.00 |
8D Social Security and Other Social Organizations | 66 361.00 | 66 361.00 | | 66 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
UX Other trade receivables | 480 209.00 | 480 209.00 | | 480 209.00 |
VB VAT | 82 356.00 | 82 356.00 | | 82 356.00 |
VH Loans with a maturity of more than one year at origin | 885 587.00 | 354 684.00 | 530 903.00 | 885 587.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 221 569.00 | | | 221 569.00 |
VM Income taxes | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 928.00 | 627 661.00 | 15 267.00 | 642 928.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 698.00 | 804 795.00 | 530 903.00 | 1 335 698.00 |
