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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950.00 | 697.00 | 253.00 | 950.00 |
AT Other tangible assets | 110 160.00 | 27 696.00 | 82 464.00 | 110 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 110.00 | 28 393.00 | 82 717.00 | 111 110.00 |
BL Raw materials, supplies | 4 742.00 | 490.00 | 4 253.00 | 4 742.00 |
BZ Other receivables | 415 211.00 | 2 817.00 | 412 394.00 | 415 211.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 65 142.00 | | 65 142.00 | 65 142.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 490 500.00 | 3 307.00 | 487 193.00 | 490 500.00 |
CO Grand total (0 to V) | 601 609.00 | 31 700.00 | 569 909.00 | 601 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 133 503.00 | 80 580.00 | | 133 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 187.00 | 52 923.00 | | 88 187.00 |
DL TOTAL (I) | 243 690.00 | 155 503.00 | | 243 690.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 073.00 | | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 3 885.00 | | 2 774.00 |
DX Trade payables and related accounts | 106 638.00 | 120 129.00 | | 106 638.00 |
DY Tax and social security liabilities | 143 549.00 | 169 530.00 | | 143 549.00 |
EA Other liabilities | 36 892.00 | 1 950.00 | | 36 892.00 |
EB Prepaid income (2) | 7 294.00 | | | 7 294.00 |
EC TOTAL (IV) | 323 220.00 | 295 495.00 | | 323 220.00 |
EE Grand total (I to V) | 569 909.00 | 450 998.00 | | 569 909.00 |
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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 | 85 794.00 | | 30 986.00 | 85 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 670.00 | | |
I4 DECREASES Grand Total | | 5 670.00 | 111 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 124.00 | | 30 986.00 | 80 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 17 099.00 | 11 294.00 | | 17 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099.00 | 11 294.00 | | 17 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 106 635.00 | 106 635.00 | | 106 635.00 |
8D Social Security and Other Social Organizations | 143 549.00 | 143 549.00 | | 143 549.00 |
8L Deferred income | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 392 440.00 | 392 440.00 | | 392 440.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 036.00 | 9 995.00 | 16 039.00 | 26 036.00 |
VI Group and Associates | 39 666.00 | 39 666.00 | | 39 666.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 584.00 | 420 584.00 | | 420 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 220.00 | 307 181.00 | 16 039.00 | 323 220.00 |
