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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 | 2 981.00 | 2 924.00 | 57.00 | 2 981.00 |
AT Other tangible assets | 28 827.00 | 27 551.00 | 1 276.00 | 28 827.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 86 064.00 | 30 475.00 | 55 590.00 | 86 064.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 115 310.00 | 5 195.00 | 110 115.00 | 115 310.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CF Cash and cash equivalents | 61 211.00 | | 61 211.00 | 61 211.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 204 242.00 | 5 195.00 | 199 047.00 | 204 242.00 |
CO Grand total (0 to V) | 290 307.00 | 35 670.00 | 254 637.00 | 290 307.00 |
CP Shares due in less than one year | 54 256.00 | | | 54 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 785.00 | 163 915.00 | | 166 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 2 870.00 | | 3 455.00 |
DL TOTAL (I) | 175 740.00 | 172 285.00 | | 175 740.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 708.00 | 22 068.00 | | 21 708.00 |
DX Trade payables and related accounts | 18 631.00 | 38 605.00 | | 18 631.00 |
DY Tax and social security liabilities | 33 626.00 | 32 930.00 | | 33 626.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 78 896.00 | 93 603.00 | | 78 896.00 |
EE Grand total (I to V) | 254 637.00 | 265 888.00 | | 254 637.00 |
EG Accrued income and payables due within one year | 78 896.00 | 93 603.00 | | 78 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 86 064.00 | | | 86 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | | 86 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 808.00 | | | 31 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 256.00 | | | 54 256.00 |
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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 | 29 117.00 | 1 358.00 | | 29 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | 1 358.00 | | 29 117.00 |
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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 54 256.00 | 54 256.00 | | 54 256.00 |
UX Other trade receivables | 107 302.00 | 107 302.00 | | 107 302.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 8 008.00 | 8 008.00 | | 8 008.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 21 708.00 | 21 708.00 | | 21 708.00 |
VM Income taxes | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 159.00 | 196 159.00 | | 196 159.00 |
VW VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 896.00 | 78 896.00 | | 78 896.00 |
