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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 | 726.00 | 726.00 | | 726.00 |
AR Technical installations, industrial equipment and tools | 15 169.00 | 8 959.00 | 6 210.00 | 15 169.00 |
AT Other tangible assets | 47 520.00 | 28 190.00 | 19 330.00 | 47 520.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 66 161.00 | 37 875.00 | 28 286.00 | 66 161.00 |
BT Goods | 20 706.00 | | 20 706.00 | 20 706.00 |
BX Customers and related accounts | 209 703.00 | | 209 703.00 | 209 703.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 82 201.00 | | 82 201.00 | 82 201.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 328 744.00 | | 328 744.00 | 328 744.00 |
CO Grand total (0 to V) | 394 904.00 | 37 875.00 | 357 030.00 | 394 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 82 628.00 | | | 82 628.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | | | 31 914.00 |
DL TOTAL (I) | 116 741.00 | | | 116 741.00 |
DU Loans and Debts from Credit Institutions (3) | 32 038.00 | | | 32 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 705.00 | | | 18 705.00 |
DX Trade payables and related accounts | 99 429.00 | | | 99 429.00 |
DY Tax and social security liabilities | 90 117.00 | | | 90 117.00 |
EC TOTAL (IV) | 240 288.00 | | | 240 288.00 |
EE Grand total (I to V) | 357 030.00 | | | 357 030.00 |
EG Accrued income and payables due within one year | 219 202.00 | | | 219 202.00 |
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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 | 58 119.00 | | 8 041.00 | 58 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | | 66 161.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 647.00 | | 8 041.00 | 54 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 26 136.00 | 11 739.00 | | 26 136.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 172.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 582.00 | 11 567.00 | | 25 582.00 |
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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 | 99 429.00 | 99 429.00 | | 99 429.00 |
8C Staff and Related Accounts | 61 868.00 | 61 868.00 | | 61 868.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 209 703.00 | 209 703.00 | | 209 703.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 32 038.00 | 10 952.00 | 21 086.00 | 32 038.00 |
VI Group and Associates | 18 705.00 | 18 705.00 | | 18 705.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 537.00 | 225 837.00 | 2 700.00 | 228 537.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 288.00 | 219 202.00 | 21 086.00 | 240 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
