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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 | | | | |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 109 224.00 | 95 475.00 | 13 749.00 | 109 224.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 117 640.00 | 99 715.00 | 17 925.00 | 117 640.00 |
BP Services in progress | | | | |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 656 095.00 | | 656 095.00 | 656 095.00 |
BZ Other receivables | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 215 895.00 | | 215 895.00 | 215 895.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 969 935.00 | | 969 935.00 | 969 935.00 |
CO Grand total (0 to V) | 1 087 575.00 | 99 715.00 | 987 860.00 | 1 087 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 327 163.00 | 317 655.00 | | 327 163.00 |
DH Retained earnings | 86 430.00 | 86 430.00 | | 86 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | 9 508.00 | | -1 718.00 |
DL TOTAL (I) | 593 375.00 | 595 093.00 | | 593 375.00 |
DT Other Bond Issues | | 1 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 19 120.00 | | 8 840.00 |
DX Trade payables and related accounts | 81 682.00 | 101 169.00 | | 81 682.00 |
DY Tax and social security liabilities | 303 804.00 | 325 658.00 | | 303 804.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 394 486.00 | 447 770.00 | | 394 486.00 |
EE Grand total (I to V) | 987 861.00 | 1 042 863.00 | | 987 861.00 |
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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 | 135 575.00 | | 91.00 | 135 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 18 025.00 | 117 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 025.00 | 113 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 489.00 | | | 131 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | 91.00 | 4 086.00 |
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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 | 102 670.00 | 9 562.00 | 12 518.00 | 102 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 670.00 | 9 562.00 | 12 518.00 | 102 670.00 |
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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 | 81 682.00 | 81 682.00 | | 81 682.00 |
8C Staff and Related Accounts | 111 552.00 | 111 552.00 | | 111 552.00 |
8D Social Security and Other Social Organizations | 92 641.00 | 92 641.00 | | 92 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 656 095.00 | | | 656 095.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 9 156.00 | | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 6 511.00 | 2 079.00 | 8 590.00 |
VK Loans repaid during the year | 12 103.00 | | | 12 103.00 |
VM Income taxes | 44 603.00 | | | 44 603.00 |
VP Miscellaneous | 35 070.00 | | | 35 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 804.00 | 27 804.00 | | 27 804.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 714.00 | 751 540.00 | 4 176.00 | 755 714.00 |
VW VAT | 71 807.00 | 71 807.00 | | 71 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 486.00 | 392 407.00 | 2 079.00 | 394 486.00 |
