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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 | | | 17 246.00 | |
AT Other tangible assets | | | 132 353.00 | |
BD Other fixed assets | | | 197.00 | |
BH Other financial assets | | | 13 615.00 | |
BJ TOTAL (I) | | | 163 410.00 | |
BX Customers and related accounts | | | 221 089.00 | |
BZ Other receivables | | | 51 850.00 | |
CF Cash and cash equivalents | | | 92 484.00 | |
CH Prepaid expenses | | | 124 119.00 | |
CJ TOTAL (II) | | | 489 542.00 | |
CO Grand total (0 to V) | | | 652 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 756.00 | 41 756.00 | | 41 756.00 |
DH Retained earnings | 86 204.00 | 96 621.00 | | 86 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | -10 417.00 | | 5 594.00 |
DL TOTAL (I) | 141 940.00 | 136 346.00 | | 141 940.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DT Other Bond Issues | 365 647.00 | 342 426.00 | | 365 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 721.00 | | 2 331.00 |
DX Trade payables and related accounts | 57 859.00 | 15 087.00 | | 57 859.00 |
DY Tax and social security liabilities | 85 176.00 | 70 079.00 | | 85 176.00 |
EA Other liabilities | | -167.00 | | |
EC TOTAL (IV) | 511 012.00 | 428 146.00 | | 511 012.00 |
EE Grand total (I to V) | 652 952.00 | 564 492.00 | | 652 952.00 |
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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 | 649 768.00 | | 81 762.00 | 649 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 247 803.00 | 483 726.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 018.00 | 483 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 785.00 | | 81 762.00 | 648 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 466 697.00 | 89 338.00 | 222 104.00 | 466 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | 786.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 911.00 | 89 338.00 | 221 319.00 | 465 911.00 |
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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 | 57 859.00 | 57 859.00 | | 57 859.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
UT Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
UX Other trade receivables | 221 089.00 | 221 089.00 | | 221 089.00 |
UZ Social Security, other social security organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
VB VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VH Loans with a maturity of more than one year at origin | 365 647.00 | 167 103.00 | 198 544.00 | 365 647.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 464.00 | | | 65 464.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 124 119.00 | 124 119.00 | | 124 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 673.00 | 397 058.00 | 13 615.00 | 410 673.00 |
VW VAT | 60 570.00 | 60 570.00 | | 60 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 012.00 | 312 468.00 | 198 544.00 | 511 012.00 |
