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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 | 34 924.00 | 18 924.00 | 16 000.00 | 34 924.00 |
AT Other tangible assets | 200 185.00 | 164 908.00 | 35 278.00 | 200 185.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 240 519.00 | 183 832.00 | 56 687.00 | 240 519.00 |
BX Customers and related accounts | 106 741.00 | | 106 741.00 | 106 741.00 |
BZ Other receivables | 44 982.00 | | 44 982.00 | 44 982.00 |
CF Cash and cash equivalents | 156 226.00 | | 156 226.00 | 156 226.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 313 063.00 | | 313 063.00 | 313 063.00 |
CO Grand total (0 to V) | 553 582.00 | 183 832.00 | 369 750.00 | 553 582.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 181 799.00 | 178 485.00 | | 181 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 88 314.00 | | 1 068.00 |
DL TOTAL (I) | 191 252.00 | 275 184.00 | | 191 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 6 530.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 313.00 | | 84.00 |
DX Trade payables and related accounts | 30 944.00 | 8 589.00 | | 30 944.00 |
DY Tax and social security liabilities | 145 809.00 | 157 747.00 | | 145 809.00 |
EA Other liabilities | | 4 275.00 | | |
EC TOTAL (IV) | 178 498.00 | 177 454.00 | | 178 498.00 |
EE Grand total (I to V) | 369 750.00 | 452 638.00 | | 369 750.00 |
EG Accrued income and payables due within one year | 178 498.00 | 175 793.00 | | 178 498.00 |
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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 | 235 479.00 | | 10 576.00 | 235 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 240 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 536.00 | 235 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 069.00 | | 10 576.00 | 230 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 164 115.00 | 23 961.00 | 4 244.00 | 164 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 115.00 | 23 961.00 | 4 244.00 | 164 115.00 |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8C Staff and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8D Social Security and Other Social Organizations | 48 587.00 | 48 587.00 | | 48 587.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 106 741.00 | 106 741.00 | | 106 741.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 247.00 | 156 837.00 | 5 410.00 | 162 247.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 498.00 | 178 498.00 | | 178 498.00 |
