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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 8 460.00 | 1 373.00 | 9 833.00 |
AT Other tangible assets | 5 189.00 | 4 992.00 | 197.00 | 5 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 459.00 | | 3 459.00 | 3 459.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 24 527.00 | 13 453.00 | 11 074.00 | 24 527.00 |
BX Customers and related accounts | 173 242.00 | | 173 242.00 | 173 242.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 326 914.00 | | 326 914.00 | 326 914.00 |
CJ TOTAL (II) | 512 590.00 | | 512 590.00 | 512 590.00 |
CO Grand total (0 to V) | 537 117.00 | 13 453.00 | 523 664.00 | 537 117.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 22 023.00 | 3 778.00 | | 22 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | 22 244.00 | | -10 912.00 |
DL TOTAL (I) | 66 111.00 | 77 023.00 | | 66 111.00 |
DU Loans and Debts from Credit Institutions (3) | 142 633.00 | 287 000.00 | | 142 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 461.00 | 118 263.00 | | 120 461.00 |
DX Trade payables and related accounts | 6 265.00 | 7 784.00 | | 6 265.00 |
DY Tax and social security liabilities | 188 194.00 | 238 674.00 | | 188 194.00 |
EC TOTAL (IV) | 457 553.00 | 651 721.00 | | 457 553.00 |
EE Grand total (I to V) | 523 664.00 | 728 743.00 | | 523 664.00 |
EG Accrued income and payables due within one year | 343 449.00 | 651 721.00 | | 343 449.00 |
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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 | 21 501.00 | | 4 897.00 | 21 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 5 504.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 24 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625.00 | | 1 397.00 | 13 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 3 500.00 | 3 876.00 |
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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 | 11 703.00 | 1 749.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 1 749.00 | | 11 703.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8C Staff and Related Accounts | 77 983.00 | 77 983.00 | | 77 983.00 |
8D Social Security and Other Social Organizations | 59 298.00 | 59 298.00 | | 59 298.00 |
UP Loans | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 173 242.00 | 173 242.00 | | 173 242.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 142 633.00 | 28 529.00 | 114 104.00 | 142 633.00 |
VI Group and Associates | 120 461.00 | 120 461.00 | | 120 461.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VM Income taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 166.00 | 191 166.00 | | 191 166.00 |
VW VAT | 40 845.00 | 40 845.00 | | 40 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 553.00 | 343 449.00 | 114 104.00 | 457 553.00 |
