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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 | 541.00 | 113.00 | 428.00 | 541.00 |
AT Other tangible assets | 46 956.00 | 21 364.00 | 25 591.00 | 46 956.00 |
AV Fixed assets in progress | 165 701.00 | | 165 701.00 | 165 701.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 213 463.00 | 21 478.00 | 191 985.00 | 213 463.00 |
BX Customers and related accounts | 162 004.00 | | 162 004.00 | 162 004.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CF Cash and cash equivalents | 390 109.00 | | 390 109.00 | 390 109.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 598 170.00 | | 598 170.00 | 598 170.00 |
CO Grand total (0 to V) | 811 633.00 | 21 478.00 | 790 155.00 | 811 633.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 4 000.00 | | 70 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 587.00 | 70 058.00 | | 84 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 988.00 | 119 528.00 | | 208 988.00 |
DL TOTAL (I) | 363 975.00 | 193 987.00 | | 363 975.00 |
DU Loans and Debts from Credit Institutions (3) | 260 154.00 | | | 260 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 605.00 | | |
DX Trade payables and related accounts | 39 837.00 | 42 791.00 | | 39 837.00 |
DY Tax and social security liabilities | 125 976.00 | 79 000.00 | | 125 976.00 |
EA Other liabilities | 213.00 | 3 427.00 | | 213.00 |
EC TOTAL (IV) | 426 181.00 | 154 824.00 | | 426 181.00 |
EE Grand total (I to V) | 790 155.00 | 348 811.00 | | 790 155.00 |
EG Accrued income and payables due within one year | 306 181.00 | 154 824.00 | | 306 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 37 479.00 | | 175 983.00 | 37 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 213 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 214.00 | | 175 983.00 | 37 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 9 467.00 | 12 010.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 12 010.00 | | 9 467.00 |
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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 49 798.00 | 49 798.00 | | 49 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 162 004.00 | 162 004.00 | | 162 004.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VG Loans with a maturity of up to one year at origin | 140 154.00 | 140 154.00 | | 140 154.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 72 000.00 | 120 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 326.00 | 208 326.00 | | 208 326.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 180.00 | 306 180.00 | 72 000.00 | 426 180.00 |
