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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 990.00 | 7 990.00 | 19 000.00 | 26 990.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 30 374.00 | 11 583.00 | 18 790.00 | 30 374.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 59 744.00 | 21 424.00 | 38 320.00 | 59 744.00 |
BX Customers and related accounts | 103 745.00 | | 103 745.00 | 103 745.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 140 235.00 | | 140 235.00 | 140 235.00 |
CO Grand total (0 to V) | 199 979.00 | 21 424.00 | 178 555.00 | 199 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 230.00 | 43 985.00 | | 27 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -16 755.00 | | 305.00 |
DL TOTAL (I) | 30 836.00 | 30 530.00 | | 30 836.00 |
DU Loans and Debts from Credit Institutions (3) | 21 631.00 | 24 344.00 | | 21 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818.00 | 3 456.00 | | 10 818.00 |
DX Trade payables and related accounts | 8 142.00 | 9 111.00 | | 8 142.00 |
DY Tax and social security liabilities | 107 126.00 | 101 247.00 | | 107 126.00 |
EC TOTAL (IV) | 147 719.00 | 138 160.00 | | 147 719.00 |
EE Grand total (I to V) | 178 555.00 | 168 691.00 | | 178 555.00 |
EG Accrued income and payables due within one year | 144 285.00 | 119 078.00 | | 144 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | 5 228.00 | | 13 108.00 |
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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 | 16 664.00 | 4 761.00 | | 16 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 958.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 3 803.00 | | 9 632.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8C Staff and Related Accounts | 67 357.00 | 67 357.00 | | 67 357.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 103 745.00 | 103 745.00 | | 103 745.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VH Loans with a maturity of more than one year at origin | 8 523.00 | 5 089.00 | 5 089.00 | 8 523.00 |
VI Group and Associates | 10 818.00 | 10 818.00 | | 10 818.00 |
VJ Loans taken out during the year | 10 574.00 | | | 10 574.00 |
VM Income taxes | 23 140.00 | 23 140.00 | | 23 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 824.00 | 21 824.00 | | 21 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 765.00 | 140 235.00 | 530.00 | 140 765.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 719.00 | 144 285.00 | 3 434.00 | 147 719.00 |
