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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 77 181.00 | 77 181.00 | | 77 181.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 81 116.00 | 79 879.00 | 1 237.00 | 81 116.00 |
BX Customers and related accounts | 100 511.00 | | 100 511.00 | 100 511.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 127 626.00 | | 127 626.00 | 127 626.00 |
CO Grand total (0 to V) | 208 742.00 | 79 879.00 | 128 863.00 | 208 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 805.00 | 35 805.00 | | 35 805.00 |
DD Legal reserve (1) | 1 303.00 | 1 210.00 | | 1 303.00 |
DG Other reserves | 4 217.00 | 2 453.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 033.00 | 1 857.00 | | -118 033.00 |
DL TOTAL (I) | -76 708.00 | 41 325.00 | | -76 708.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 498.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 028.00 | 5 674.00 | | 66 028.00 |
DX Trade payables and related accounts | 71 123.00 | 76 173.00 | | 71 123.00 |
DY Tax and social security liabilities | 57 663.00 | 200 561.00 | | 57 663.00 |
EA Other liabilities | 10 391.00 | 910.00 | | 10 391.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 205 571.00 | 333 816.00 | | 205 571.00 |
EE Grand total (I to V) | 128 863.00 | 375 142.00 | | 128 863.00 |
EG Accrued income and payables due within one year | 205 571.00 | 333 816.00 | | 205 571.00 |
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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 | 109 645.00 | | 102.00 | 109 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 606.00 | 1 238.00 | |
I4 DECREASES Grand Total | | 28 630.00 | 81 116.00 | |
IO DECREASES Total including other intangible assets | | 7 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 573.00 | 79 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 451.00 | | | 92 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | 102.00 | 9 741.00 |
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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 | 99 903.00 | | 20 024.00 | 99 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | 7 452.00 | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 451.00 | | 12 573.00 | 92 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | 5 249.00 | 5 249.00 |
7C Grand total | 5 249.00 | | 5 249.00 | 5 249.00 |
UE of which provisions and reversals: - Operating | | | 5 249.00 | |
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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 | 71 123.00 | 71 123.00 | | 71 123.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 100 511.00 | 100 511.00 | | 100 511.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 66 028.00 | 66 028.00 | | 66 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 123.00 | 124 886.00 | 1 237.00 | 126 123.00 |
VW VAT | 50 671.00 | 50 671.00 | | 50 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 571.00 | 205 571.00 | | 205 571.00 |
