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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 098.00 | 12 098.00 | | 12 098.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | | 1 038.00 |
AT Other tangible assets | 25 888.00 | 15 180.00 | 10 708.00 | 25 888.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 41 125.00 | 28 317.00 | 12 808.00 | 41 125.00 |
BX Customers and related accounts | 74 372.00 | | 74 372.00 | 74 372.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 18 137.00 | | 18 137.00 | 18 137.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 107 926.00 | | 107 926.00 | 107 926.00 |
CO Grand total (0 to V) | 149 050.00 | 28 317.00 | 120 733.00 | 149 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 011.00 | -130 740.00 | | -95 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | 35 729.00 | | -2 786.00 |
DL TOTAL (I) | -87 797.00 | -85 011.00 | | -87 797.00 |
DU Loans and Debts from Credit Institutions (3) | 37 063.00 | 30 000.00 | | 37 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 27 479.00 | | 10 401.00 |
DX Trade payables and related accounts | 6 753.00 | 9 243.00 | | 6 753.00 |
DY Tax and social security liabilities | 151 581.00 | 149 715.00 | | 151 581.00 |
EA Other liabilities | 2 732.00 | 4 149.00 | | 2 732.00 |
EC TOTAL (IV) | 208 531.00 | 220 586.00 | | 208 531.00 |
EE Grand total (I to V) | 120 733.00 | 135 574.00 | | 120 733.00 |
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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 | 28 671.00 | | | 28 671.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | 41 125.00 | | | 41 125.00 |
IY DECREASES Total Tangible Fixed Assets | 39 025.00 | | | 39 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | | 26 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 25 422.00 | 2 895.00 | 28 317.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 2 895.00 | 28 317.00 | 25 422.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8C Staff and Related Accounts | 91 511.00 | 91 511.00 | | 91 511.00 |
8D Social Security and Other Social Organizations | 40 462.00 | 40 462.00 | | 40 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 74 372.00 | 74 372.00 | | 74 372.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 37 063.00 | 4 742.00 | 32 320.00 | 37 063.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VJ Loans taken out during the year | 8 340.00 | | | 8 340.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VM Income taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 888.00 | 89 788.00 | 2 100.00 | 91 888.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 531.00 | 176 210.00 | 32 320.00 | 208 531.00 |
