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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 240.00 | 3 501.00 | 13 739.00 | 17 240.00 |
AR Technical installations, industrial equipment and tools | 141 434.00 | 32 825.00 | 108 609.00 | 141 434.00 |
AT Other tangible assets | 116 562.00 | 82 853.00 | 33 709.00 | 116 562.00 |
BJ TOTAL (I) | 275 236.00 | 119 179.00 | 156 057.00 | 275 236.00 |
BX Customers and related accounts | 259 732.00 | | 259 732.00 | 259 732.00 |
BZ Other receivables | 45 668.00 | | 45 668.00 | 45 668.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 323 585.00 | | 323 585.00 | 323 585.00 |
CO Grand total (0 to V) | 598 821.00 | 119 179.00 | 479 642.00 | 598 821.00 |
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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 | 56 299.00 | 49 068.00 | | 56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 7 231.00 | | 2 819.00 |
DL TOTAL (I) | 70 118.00 | 67 299.00 | | 70 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 10 106.00 | | 110.00 |
DX Trade payables and related accounts | 249 375.00 | 44 812.00 | | 249 375.00 |
DY Tax and social security liabilities | 88 261.00 | 49 415.00 | | 88 261.00 |
EB Prepaid income (2) | 71 777.00 | 273 942.00 | | 71 777.00 |
EC TOTAL (IV) | 409 524.00 | 378 276.00 | | 409 524.00 |
EE Grand total (I to V) | 479 642.00 | 445 575.00 | | 479 642.00 |
EG Accrued income and payables due within one year | 409 524.00 | 378 276.00 | | 409 524.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 156 654.00 | | 118 582.00 | 156 654.00 |
I4 DECREASES Grand Total | | | 275 236.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 13 940.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 354.00 | | 104 642.00 | 153 354.00 |
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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 | 66 107.00 | 53 073.00 | | 66 107.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 2 908.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 514.00 | 50 164.00 | | 65 514.00 |
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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 | 249 375.00 | 249 375.00 | | 249 375.00 |
8C Staff and Related Accounts | 31 478.00 | 31 478.00 | | 31 478.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
8L Deferred income | 71 777.00 | 71 777.00 | | 71 777.00 |
UX Other trade receivables | 259 732.00 | 259 732.00 | | 259 732.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 41 744.00 | 41 744.00 | | 41 744.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 850.00 | 311 850.00 | | 311 850.00 |
VW VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 524.00 | 409 524.00 | | 409 524.00 |
