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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 | 2 790.00 | 849.00 | 3 639.00 |
AT Other tangible assets | 282 661.00 | 99 676.00 | 182 985.00 | 282 661.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 287 987.00 | 102 466.00 | 185 521.00 | 287 987.00 |
BX Customers and related accounts | 157 387.00 | | 157 387.00 | 157 387.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 241 385.00 | | 241 385.00 | 241 385.00 |
CO Grand total (0 to V) | 529 373.00 | 102 466.00 | 426 907.00 | 529 373.00 |
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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 | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 760.00 | | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | | | 2 945.00 |
DK Regulated provisions | 24 980.00 | | | 24 980.00 |
DL TOTAL (I) | 117 185.00 | | | 117 185.00 |
DU Loans and Debts from Credit Institutions (3) | 147 999.00 | | | 147 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 876.00 | | | 52 876.00 |
DX Trade payables and related accounts | 26 727.00 | | | 26 727.00 |
DY Tax and social security liabilities | 82 120.00 | | | 82 120.00 |
EC TOTAL (IV) | 309 722.00 | | | 309 722.00 |
EE Grand total (I to V) | 426 907.00 | | | 426 907.00 |
EG Accrued income and payables due within one year | 224 446.00 | | | 224 446.00 |
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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 | 220 842.00 | | 67 145.00 | 220 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 287 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 156.00 | | 67 145.00 | 219 156.00 |
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 | 40 048.00 | 62 418.00 | | 40 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 048.00 | 62 418.00 | | 40 048.00 |
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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 | 9 662.00 | | 15 318.00 |
7C Grand total | 15 318.00 | 9 662.00 | | 15 318.00 |
UJ - Exceptional | | 9 662.00 | | |
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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 157 387.00 | 157 387.00 | | 157 387.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 147 855.00 | 62 579.00 | 85 276.00 | 147 855.00 |
VI Group and Associates | 52 876.00 | 52 876.00 | | 52 876.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 483.00 | | | 65 483.00 |
VM Income taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
VP Miscellaneous | 19 908.00 | 19 908.00 | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 767.00 | 207 080.00 | 1 687.00 | 208 767.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 722.00 | 224 446.00 | 85 276.00 | 309 722.00 |
