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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 199.00 | 256.00 | 3 455.00 |
AT Other tangible assets | 2 537.00 | 1 711.00 | 826.00 | 2 537.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 35 522.00 | 6 410.00 | 29 112.00 | 35 522.00 |
BX Customers and related accounts | 372 344.00 | | 372 344.00 | 372 344.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CF Cash and cash equivalents | 63 978.00 | | 63 978.00 | 63 978.00 |
CJ TOTAL (II) | 481 920.00 | | 481 920.00 | 481 920.00 |
CO Grand total (0 to V) | 517 442.00 | 6 410.00 | 511 032.00 | 517 442.00 |
CP Shares due in less than one year | 28 030.00 | | | 28 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 32 820.00 | 32 820.00 | | 32 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | 15 910.00 | | 39 250.00 |
DL TOTAL (I) | 86 370.00 | 63 029.00 | | 86 370.00 |
DU Loans and Debts from Credit Institutions (3) | 240 256.00 | 242 257.00 | | 240 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 062.00 | | 4.00 |
DX Trade payables and related accounts | 2 146.00 | 3 135.00 | | 2 146.00 |
DY Tax and social security liabilities | 182 256.00 | 156 663.00 | | 182 256.00 |
EC TOTAL (IV) | 424 662.00 | 406 117.00 | | 424 662.00 |
EE Grand total (I to V) | 511 032.00 | 469 146.00 | | 511 032.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 34 356.00 | | 1 166.00 | 34 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030.00 | |
I4 DECREASES Grand Total | | | 35 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 1 166.00 | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030.00 | | | 28 030.00 |
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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 | 5 793.00 | 617.00 | | 5 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 617.00 | | 4 293.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 51 451.00 | 51 451.00 | | 51 451.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 28 030.00 | 28 030.00 | | 28 030.00 |
UX Other trade receivables | 187 032.00 | 187 032.00 | | 187 032.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 185 312.00 | 185 312.00 | | 185 312.00 |
VH Loans with a maturity of more than one year at origin | 240 256.00 | 37 406.00 | 202 850.00 | 240 256.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 972.00 | 445 972.00 | | 445 972.00 |
VW VAT | 92 069.00 | 92 069.00 | | 92 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 662.00 | 221 813.00 | 202 850.00 | 424 662.00 |
