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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AT Other tangible assets | 366 728.00 | 141 392.00 | 225 335.00 | 366 728.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 370 645.00 | 144 568.00 | 226 077.00 | 370 645.00 |
BX Customers and related accounts | 281 601.00 | | 281 601.00 | 281 601.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 409 290.00 | | 409 290.00 | 409 290.00 |
CO Grand total (0 to V) | 779 936.00 | 144 568.00 | 635 368.00 | 779 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 151 965.00 | | | 151 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 564.00 | | | -55 564.00 |
DL TOTAL (I) | 129 401.00 | | | 129 401.00 |
DU Loans and Debts from Credit Institutions (3) | 203 578.00 | | | 203 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 110 614.00 | | | 110 614.00 |
DY Tax and social security liabilities | 89 814.00 | | | 89 814.00 |
EA Other liabilities | 100 820.00 | | | 100 820.00 |
EC TOTAL (IV) | 505 966.00 | | | 505 966.00 |
EE Grand total (I to V) | 635 368.00 | | | 635 368.00 |
EG Accrued income and payables due within one year | 354 204.00 | | | 354 204.00 |
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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 | 335 895.00 | | 40 107.00 | 335 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 5 357.00 | 370 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 366 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 978.00 | | 40 107.00 | 331 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 80 049.00 | 65 019.00 | 501.00 | 80 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 874.00 | 65 019.00 | 501.00 | 76 874.00 |
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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 | 110 614.00 | 110 614.00 | | 110 614.00 |
8C Staff and Related Accounts | 49 386.00 | 49 386.00 | | 49 386.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 820.00 | 100 820.00 | | 100 820.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 281 601.00 | | | 281 601.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 21 683.00 | | | 21 683.00 |
VH Loans with a maturity of more than one year at origin | 203 578.00 | 51 816.00 | 151 762.00 | 203 578.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 35 734.00 | | | 35 734.00 |
VK Loans repaid during the year | 52 537.00 | | | 52 537.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 437.00 | | | 69 437.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 835.00 | 393 093.00 | 742.00 | 393 835.00 |
VW VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 966.00 | 354 204.00 | 151 762.00 | 505 966.00 |
