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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 91 761.00 | 72 912.00 | 18 850.00 | 91 761.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 93 590.00 | 74 490.00 | 19 100.00 | 93 590.00 |
BX Customers and related accounts | 52 072.00 | | 52 072.00 | 52 072.00 |
BZ Other receivables | 58 070.00 | | 58 070.00 | 58 070.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 119 468.00 | | 119 468.00 | 119 468.00 |
CO Grand total (0 to V) | 213 058.00 | 74 490.00 | 138 568.00 | 213 058.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 10 598.00 | 9 160.00 | | 10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 113.00 | 1 438.00 | | -305 113.00 |
DL TOTAL (I) | -284 615.00 | 20 498.00 | | -284 615.00 |
DP Provisions for Risks | 135 803.00 | 135 803.00 | | 135 803.00 |
DR TOTAL (IV) | 135 803.00 | 135 803.00 | | 135 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 853.00 | 24 507.00 | | 16 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 977.00 | | 977.00 |
DX Trade payables and related accounts | 109 239.00 | 21 909.00 | | 109 239.00 |
DY Tax and social security liabilities | 160 312.00 | 226 506.00 | | 160 312.00 |
EC TOTAL (IV) | 287 380.00 | 273 898.00 | | 287 380.00 |
EE Grand total (I to V) | 138 568.00 | 430 199.00 | | 138 568.00 |
EG Accrued income and payables due within one year | 278 057.00 | 257 841.00 | | 278 057.00 |
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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 | 93 590.00 | | | 93 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 93 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 340.00 | | | 93 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 64 621.00 | 9 869.00 | | 64 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 9 869.00 | | 64 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 803.00 | | | 135 803.00 |
7C Grand total | 135 803.00 | | | 135 803.00 |
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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 | 109 239.00 | 109 239.00 | | 109 239.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 52 072.00 | 52 072.00 | | 52 072.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VH Loans with a maturity of more than one year at origin | 16 853.00 | 7 530.00 | 9 323.00 | 16 853.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 392.00 | 110 392.00 | | 110 392.00 |
VW VAT | 87 602.00 | 87 602.00 | | 87 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 380.00 | 278 057.00 | 9 323.00 | 287 380.00 |
