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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 | 29 175.00 | 7 215.00 | 21 960.00 | 29 175.00 |
AT Other tangible assets | 192 000.00 | 130 287.00 | 61 713.00 | 192 000.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 226 585.00 | 137 502.00 | 89 083.00 | 226 585.00 |
BX Customers and related accounts | 156 436.00 | | 156 436.00 | 156 436.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 297 930.00 | | 297 930.00 | 297 930.00 |
CO Grand total (0 to V) | 524 514.00 | 137 502.00 | 387 012.00 | 524 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 97 416.00 | | | 97 416.00 |
DH Retained earnings | | -7 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 069.00 | 105 218.00 | | 81 069.00 |
DL TOTAL (I) | 186 871.00 | 105 801.00 | | 186 871.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233.00 | | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 230.00 | | 3.00 |
DX Trade payables and related accounts | 15 057.00 | 17 871.00 | | 15 057.00 |
DY Tax and social security liabilities | 170 348.00 | 181 043.00 | | 170 348.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 200 142.00 | 202 644.00 | | 200 142.00 |
EE Grand total (I to V) | 387 012.00 | 308 445.00 | | 387 012.00 |
EG Accrued income and payables due within one year | 193 612.00 | 202 644.00 | | 193 612.00 |
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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 | 141 354.00 | 18 522.00 | 22 374.00 | 141 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 354.00 | 18 522.00 | 22 374.00 | 141 354.00 |
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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 | 15 057.00 | 15 057.00 | | 15 057.00 |
8C Staff and Related Accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
8D Social Security and Other Social Organizations | 73 967.00 | 73 967.00 | | 73 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 410.00 | 1 810.00 | 3 600.00 | 5 410.00 |
UX Other trade receivables | 156 436.00 | 156 436.00 | | 156 436.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 11 233.00 | 4 703.00 | 6 530.00 | 11 233.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 812.00 | 183 212.00 | 3 600.00 | 186 812.00 |
VW VAT | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 142.00 | 193 612.00 | 6 530.00 | 200 142.00 |
