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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 | 158.00 | 105.00 | 53.00 | 158.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 504.00 | 1 795.00 | 2 299.00 |
AT Other tangible assets | 249 300.00 | 92 081.00 | 157 219.00 | 249 300.00 |
BJ TOTAL (I) | 255 757.00 | 92 690.00 | 163 066.00 | 255 757.00 |
BX Customers and related accounts | 114 211.00 | | 114 211.00 | 114 211.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 180 389.00 | | 180 389.00 | 180 389.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 314 501.00 | | 314 501.00 | 314 501.00 |
CO Grand total (0 to V) | 570 257.00 | 92 690.00 | 477 567.00 | 570 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 46 118.00 | | | 46 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 939.00 | 48 518.00 | | 135 939.00 |
DL TOTAL (I) | 208 456.00 | 72 518.00 | | 208 456.00 |
DU Loans and Debts from Credit Institutions (3) | 160 192.00 | 106 621.00 | | 160 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | 30 940.00 | | 20 355.00 |
DX Trade payables and related accounts | 25 322.00 | 26 659.00 | | 25 322.00 |
DY Tax and social security liabilities | 63 242.00 | 51 230.00 | | 63 242.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 269 111.00 | 216 477.00 | | 269 111.00 |
EE Grand total (I to V) | 477 567.00 | 288 994.00 | | 477 567.00 |
EG Accrued income and payables due within one year | 175 548.00 | 176 485.00 | | 175 548.00 |
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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 | 147 158.00 | | 108 599.00 | 147 158.00 |
I4 DECREASES Grand Total | | | 255 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 000.00 | | 108 599.00 | 143 000.00 |
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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 | 27 459.00 | 65 231.00 | | 27 459.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 79.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 433.00 | 65 153.00 | | 27 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 114 211.00 | 114 211.00 | | 114 211.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 160 132.00 | 66 630.00 | 89 281.00 | 160 132.00 |
VI Group and Associates | 20 355.00 | 20 355.00 | | 20 355.00 |
VJ Loans taken out during the year | 102 300.00 | | | 102 300.00 |
VK Loans repaid during the year | 48 701.00 | | | 48 701.00 |
VP Miscellaneous | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 112.00 | 134 112.00 | | 134 112.00 |
VW VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 051.00 | 175 548.00 | 89 281.00 | 269 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
