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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 30 138.00 | 15 197.00 | 14 942.00 | 30 138.00 |
AT Other tangible assets | 254 393.00 | 32 408.00 | 221 985.00 | 254 393.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 287 121.00 | 49 195.00 | 237 927.00 | 287 121.00 |
BP Services in progress | 28 924.00 | | 28 924.00 | 28 924.00 |
BX Customers and related accounts | 207 962.00 | | 207 962.00 | 207 962.00 |
BZ Other receivables | 59 902.00 | | 59 902.00 | 59 902.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60 494.00 | | 60 494.00 | 60 494.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 377 072.00 | | 377 072.00 | 377 072.00 |
CO Grand total (0 to V) | 664 193.00 | 49 195.00 | 614 999.00 | 664 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 57 276.00 | 24 805.00 | | 57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 32 472.00 | | 11 819.00 |
DL TOTAL (I) | 84 496.00 | 72 676.00 | | 84 496.00 |
DU Loans and Debts from Credit Institutions (3) | 248 129.00 | 1 805.00 | | 248 129.00 |
DX Trade payables and related accounts | 201 190.00 | 317 310.00 | | 201 190.00 |
DY Tax and social security liabilities | 81 184.00 | 63 420.00 | | 81 184.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 530 503.00 | 382 918.00 | | 530 503.00 |
EE Grand total (I to V) | 614 999.00 | 455 594.00 | | 614 999.00 |
EG Accrued income and payables due within one year | | 382 918.00 | | |
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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 | 48 942.00 | | 237 179.00 | 48 942.00 |
I4 DECREASES Grand Total | | | 286 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 352.00 | | 237 179.00 | 47 352.00 |
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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 | 19 769.00 | 29 426.00 | | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179.00 | 29 426.00 | | 18 179.00 |
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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 | 201 190.00 | 201 190.00 | | 201 190.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 207 962.00 | 207 962.00 | | 207 962.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VG Loans with a maturity of up to one year at origin | 18 508.00 | 18 508.00 | | 18 508.00 |
VH Loans with a maturity of more than one year at origin | 229 621.00 | 45 665.00 | 183 955.00 | 229 621.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 19 760.00 | 19 760.00 | | 19 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 624.00 | 288 624.00 | | 288 624.00 |
VW VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 503.00 | 346 548.00 | 183 955.00 | 530 503.00 |
