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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 | 2 256.00 | 2 064.00 | 192.00 | 2 256.00 |
AT Other tangible assets | 320 815.00 | 200 445.00 | 120 369.00 | 320 815.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 340 329.00 | 202 510.00 | 137 818.00 | 340 329.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 334 367.00 | | 334 367.00 | 334 367.00 |
CO Grand total (0 to V) | 674 696.00 | 202 510.00 | 472 186.00 | 674 696.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 659.00 | 33 510.00 | | 40 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 7 149.00 | | 1 569.00 |
DL TOTAL (I) | 53 228.00 | 51 659.00 | | 53 228.00 |
DU Loans and Debts from Credit Institutions (3) | 193 524.00 | 228 257.00 | | 193 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 971.00 | | 1 418.00 |
DX Trade payables and related accounts | 21 934.00 | 34 309.00 | | 21 934.00 |
DY Tax and social security liabilities | 199 673.00 | 173 007.00 | | 199 673.00 |
EB Prepaid income (2) | 2 407.00 | 6 616.00 | | 2 407.00 |
EC TOTAL (IV) | 418 958.00 | 443 160.00 | | 418 958.00 |
EE Grand total (I to V) | 472 186.00 | 494 819.00 | | 472 186.00 |
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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 | 330 517.00 | | 9 812.00 | 330 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 257.00 | |
I4 DECREASES Grand Total | | | 340 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 863.00 | | 9 209.00 | 313 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | 603.00 | 16 654.00 |
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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 | 170 077.00 | 32 433.00 | | 170 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 077.00 | 32 433.00 | | 170 077.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8C Staff and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8D Social Security and Other Social Organizations | 76 981.00 | 76 981.00 | | 76 981.00 |
8L Deferred income | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 193 524.00 | 112 021.00 | 72 039.00 | 193 524.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 447.00 | | | 55 447.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 683.00 | 305 591.00 | 15 092.00 | 320 683.00 |
VW VAT | 58 646.00 | 58 646.00 | | 58 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 958.00 | 337 455.00 | 72 039.00 | 418 958.00 |
