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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 373 365.00 | 198 062.00 | 175 303.00 | 373 365.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 413 665.00 | 198 062.00 | 215 603.00 | 413 665.00 |
BX Customers and related accounts | 74 661.00 | | 74 661.00 | 74 661.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 94 573.00 | | 94 573.00 | 94 573.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 181 096.00 | | 181 096.00 | 181 096.00 |
CO Grand total (0 to V) | 594 761.00 | 198 062.00 | 396 699.00 | 594 761.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 226.00 | | 4 000.00 |
DG Other reserves | 32 483.00 | | | 32 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | 34 256.00 | | 1 228.00 |
DL TOTAL (I) | 77 710.00 | 76 483.00 | | 77 710.00 |
DU Loans and Debts from Credit Institutions (3) | 156 179.00 | 80 178.00 | | 156 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 58.00 | | 155.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 43 240.00 | 42 428.00 | | 43 240.00 |
DY Tax and social security liabilities | 119 415.00 | 106 008.00 | | 119 415.00 |
EC TOTAL (IV) | 318 989.00 | 228 921.00 | | 318 989.00 |
EE Grand total (I to V) | 396 699.00 | 305 404.00 | | 396 699.00 |
EG Accrued income and payables due within one year | 215 008.00 | 228 671.00 | | 215 008.00 |
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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 | 330 491.00 | | 148 722.00 | 330 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 65 547.00 | 413 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 547.00 | 373 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 191.00 | | 148 722.00 | 290 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | | 40 300.00 |
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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 | 43 240.00 | 43 240.00 | | 43 240.00 |
8C Staff and Related Accounts | 38 210.00 | 38 210.00 | | 38 210.00 |
8D Social Security and Other Social Organizations | 50 759.00 | 50 759.00 | | 50 759.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 70 327.00 | 70 327.00 | | 70 327.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 156 179.00 | 52 198.00 | 103 981.00 | 156 179.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 129 447.00 | | | 129 447.00 |
VK Loans repaid during the year | 50 048.00 | | | 50 048.00 |
VP Miscellaneous | 8 701.00 | 8 701.00 | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 523.00 | 126 523.00 | | 126 523.00 |
VW VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 989.00 | 215 008.00 | 103 981.00 | 318 989.00 |
