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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 | 17 604.00 | 12 839.00 | 4 765.00 | 17 604.00 |
AT Other tangible assets | 66 728.00 | 31 636.00 | 35 092.00 | 66 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 84 572.00 | 44 475.00 | 40 097.00 | 84 572.00 |
BX Customers and related accounts | 280 811.00 | | 280 811.00 | 280 811.00 |
BZ Other receivables | 29 450.00 | | 29 450.00 | 29 450.00 |
CF Cash and cash equivalents | 132 034.00 | | 132 034.00 | 132 034.00 |
CJ TOTAL (II) | 442 295.00 | | 442 295.00 | 442 295.00 |
CO Grand total (0 to V) | 526 867.00 | 44 475.00 | 482 392.00 | 526 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 744.00 | 120 145.00 | | 124 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 871.00 | 4 599.00 | | -48 871.00 |
DL TOTAL (I) | 79 173.00 | 128 044.00 | | 79 173.00 |
DU Loans and Debts from Credit Institutions (3) | 182 720.00 | 36 192.00 | | 182 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 956.00 | | 1 341.00 |
DX Trade payables and related accounts | 7 632.00 | 9 540.00 | | 7 632.00 |
DY Tax and social security liabilities | 211 526.00 | 150 038.00 | | 211 526.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 403 218.00 | 197 235.00 | | 403 218.00 |
EE Grand total (I to V) | 482 392.00 | 325 279.00 | | 482 392.00 |
EG Accrued income and payables due within one year | 375 862.00 | 167 063.00 | | 375 862.00 |
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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 | 83 508.00 | | 1 064.00 | 83 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 84 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 268.00 | | 1 064.00 | 83 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 32 979.00 | 11 496.00 | 44 475.00 | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 979.00 | 11 496.00 | 44 475.00 | 32 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 211 526.00 | 211 526.00 | | 211 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 280 811.00 | 280 811.00 | | 280 811.00 |
VH Loans with a maturity of more than one year at origin | 182 720.00 | 155 363.00 | 25 189.00 | 182 720.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 501.00 | 310 261.00 | 240.00 | 310 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 218.00 | 375 862.00 | 25 189.00 | 403 218.00 |
