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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 | 25 515.00 | 24 914.00 | 601.00 | 25 515.00 |
AT Other tangible assets | 103 905.00 | 59 988.00 | 43 917.00 | 103 905.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 142 495.00 | 84 903.00 | 57 592.00 | 142 495.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 135 169.00 | 5 600.00 | 129 569.00 | 135 169.00 |
BZ Other receivables | 29 843.00 | | 29 843.00 | 29 843.00 |
CF Cash and cash equivalents | 441 893.00 | | 441 893.00 | 441 893.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 607 665.00 | 5 600.00 | 602 065.00 | 607 665.00 |
CO Grand total (0 to V) | 750 160.00 | 90 503.00 | 659 658.00 | 750 160.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 159 944.00 | 156 094.00 | | 159 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 971.00 | 3 850.00 | | 144 971.00 |
DL TOTAL (I) | 311 515.00 | 166 544.00 | | 311 515.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 77 734.00 | 66 094.00 | | 77 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 088.00 | 18 008.00 | | 57 088.00 |
DX Trade payables and related accounts | 72 805.00 | 181 805.00 | | 72 805.00 |
DY Tax and social security liabilities | 140 418.00 | 18 104.00 | | 140 418.00 |
EA Other liabilities | 98.00 | 24.00 | | 98.00 |
EC TOTAL (IV) | 348 143.00 | 284 036.00 | | 348 143.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 659 658.00 | 450 579.00 | | 659 658.00 |
EG Accrued income and payables due within one year | 305 040.00 | 248 454.00 | | 305 040.00 |
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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 | 210 285.00 | | 12 584.00 | 210 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 880.00 | 13 075.00 | |
I4 DECREASES Grand Total | | 80 373.00 | 142 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 129 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 999.00 | | 11 914.00 | 136 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 286.00 | | 670.00 | 73 286.00 |
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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 | 85 550.00 | 18 846.00 | 19 493.00 | 85 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 550.00 | 18 846.00 | 19 493.00 | 85 550.00 |
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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 | 72 805.00 | 72 805.00 | | 72 805.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 53 772.00 | 53 772.00 | | 53 772.00 |
8E Income Taxes | 49 793.00 | 49 793.00 | | 49 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 129 569.00 | 129 569.00 | | 129 569.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 25 546.00 | 25 546.00 | | 25 546.00 |
VH Loans with a maturity of more than one year at origin | 52 188.00 | 9 085.00 | 43 103.00 | 52 188.00 |
VI Group and Associates | 57 088.00 | 57 088.00 | | 57 088.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 273.00 | 165 773.00 | 10 500.00 | 176 273.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 143.00 | 305 040.00 | 43 103.00 | 348 143.00 |
