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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 302 406.00 | 198 792.00 | 103 614.00 | 302 406.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 312 094.00 | 199 544.00 | 112 550.00 | 312 094.00 |
BX Customers and related accounts | 292 448.00 | | 292 448.00 | 292 448.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 545 136.00 | | 545 136.00 | 545 136.00 |
CF Cash and cash equivalents | 204 516.00 | | 204 516.00 | 204 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 620.00 | | 1 047 620.00 | 1 047 620.00 |
CO Grand total (0 to V) | 1 359 713.00 | 199 544.00 | 1 160 169.00 | 1 359 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 425 248.00 | 427 081.00 | | 425 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 313.00 | 198 167.00 | | 226 313.00 |
DL TOTAL (I) | 717 561.00 | 691 248.00 | | 717 561.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | 43 764.00 | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 676.00 | 122 628.00 | | 261 676.00 |
DX Trade payables and related accounts | 3 200.00 | 14 410.00 | | 3 200.00 |
DY Tax and social security liabilities | 91 051.00 | 91 243.00 | | 91 051.00 |
EA Other liabilities | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 442 609.00 | 272 046.00 | | 442 609.00 |
EE Grand total (I to V) | 1 160 169.00 | 963 293.00 | | 1 160 169.00 |
EG Accrued income and payables due within one year | 403 036.00 | 252 715.00 | | 403 036.00 |
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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 | 248 529.00 | | 63 565.00 | 248 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | | 312 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 593.00 | | 63 565.00 | 239 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | | 8 936.00 |
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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 | 171 741.00 | 27 804.00 | | 171 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 741.00 | 27 804.00 | | 171 741.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8E Income Taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UT Other financial assets | 8 936.00 | 8 936.00 | | 8 936.00 |
UX Other trade receivables | 292 448.00 | 292 448.00 | | 292 448.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 71 592.00 | 32 020.00 | 39 572.00 | 71 592.00 |
VI Group and Associates | 261 676.00 | 261 676.00 | | 261 676.00 |
VJ Loans taken out during the year | 55 560.00 | | | 55 560.00 |
VK Loans repaid during the year | 29 487.00 | | | 29 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 904.00 | 306 904.00 | | 306 904.00 |
VW VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 608.00 | 403 036.00 | 39 572.00 | 442 608.00 |
