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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 | 5 796.00 | 4 710.00 | 1 086.00 | 5 796.00 |
AT Other tangible assets | 190 376.00 | 140 008.00 | 50 367.00 | 190 376.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 196 208.00 | 144 719.00 | 51 489.00 | 196 208.00 |
BX Customers and related accounts | 227 509.00 | 31 161.00 | 196 348.00 | 227 509.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 266 430.00 | | 266 430.00 | 266 430.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 509 160.00 | 31 161.00 | 477 999.00 | 509 160.00 |
CO Grand total (0 to V) | 705 368.00 | 175 880.00 | 529 488.00 | 705 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 198 856.00 | 198 856.00 | | 198 856.00 |
DH Retained earnings | -44 791.00 | | | -44 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 156.00 | -44 791.00 | | -73 156.00 |
DL TOTAL (I) | 98 508.00 | 171 664.00 | | 98 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | 85 944.00 | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 283.00 | | 6 237.00 |
DX Trade payables and related accounts | 40 892.00 | 31 723.00 | | 40 892.00 |
DY Tax and social security liabilities | 335 685.00 | 297 141.00 | | 335 685.00 |
EC TOTAL (IV) | 430 980.00 | 415 093.00 | | 430 980.00 |
EE Grand total (I to V) | 529 488.00 | 586 757.00 | | 529 488.00 |
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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 | 195 988.00 | | 810.00 | 195 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 589.00 | 196 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 196 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 953.00 | | 810.00 | 195 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 97 375.00 | 47 933.00 | 589.00 | 97 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 375.00 | 47 933.00 | 589.00 | 97 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 161.00 | | | 31 161.00 |
7B Total provisions for depreciation | 31 161.00 | | | 31 161.00 |
7C Grand total | 31 161.00 | | | 31 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 892.00 | 40 892.00 | | 40 892.00 |
8C Staff and Related Accounts | 182 829.00 | 182 829.00 | | 182 829.00 |
8D Social Security and Other Social Organizations | 99 381.00 | 99 381.00 | | 99 381.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 190 115.00 | 190 115.00 | | 190 115.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 37 393.00 | 37 393.00 | | 37 393.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 47 911.00 | 31 967.00 | 15 943.00 | 47 911.00 |
VI Group and Associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VK Loans repaid during the year | 38 025.00 | | | 38 025.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 765.00 | 242 730.00 | 35.00 | 242 765.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 726.00 | 414 782.00 | 15 943.00 | 430 726.00 |
