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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 351 048.00 | 199 119.00 | 151 929.00 | 351 048.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 360 371.00 | 202 119.00 | 158 253.00 | 360 371.00 |
BX Customers and related accounts | 106 495.00 | | 106 495.00 | 106 495.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 156 448.00 | | 156 448.00 | 156 448.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 291 790.00 | | 291 790.00 | 291 790.00 |
CO Grand total (0 to V) | 652 161.00 | 202 119.00 | 450 043.00 | 652 161.00 |
CP Shares due in less than one year | 6 323.00 | | | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 557.00 | 138 220.00 | | 197 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 303.00 | 59 337.00 | | -84 303.00 |
DL TOTAL (I) | 157 254.00 | 241 557.00 | | 157 254.00 |
DU Loans and Debts from Credit Institutions (3) | 178 628.00 | 201 838.00 | | 178 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 1 811.00 | | 12 027.00 |
DX Trade payables and related accounts | 24 934.00 | 47 421.00 | | 24 934.00 |
DY Tax and social security liabilities | 69 114.00 | 85 136.00 | | 69 114.00 |
DZ Fixed asset liabilities and related accounts | 155.00 | | | 155.00 |
EA Other liabilities | 7 930.00 | 97 195.00 | | 7 930.00 |
EC TOTAL (IV) | 292 788.00 | 433 399.00 | | 292 788.00 |
EE Grand total (I to V) | 450 043.00 | 674 956.00 | | 450 043.00 |
EG Accrued income and payables due within one year | 161 124.00 | 274 495.00 | | 161 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 336 125.00 | | 24 644.00 | 336 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 323.00 | |
I4 DECREASES Grand Total | | 398.00 | 360 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 354 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 802.00 | | 24 644.00 | 329 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 154 170.00 | 48 347.00 | 398.00 | 154 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 170.00 | 48 347.00 | 398.00 | 154 170.00 |
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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 | 24 934.00 | 24 934.00 | | 24 934.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 106 495.00 | 106 495.00 | | 106 495.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 178 628.00 | 46 964.00 | 131 664.00 | 178 628.00 |
VI Group and Associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 944.00 | | | 42 944.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 665.00 | 141 665.00 | | 141 665.00 |
VW VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 788.00 | 161 124.00 | 131 664.00 | 292 788.00 |
