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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 | 13 577.00 | 7 154.00 | 6 422.00 | 13 577.00 |
AT Other tangible assets | 73 805.00 | 37 910.00 | 35 895.00 | 73 805.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 101 702.00 | 45 064.00 | 56 638.00 | 101 702.00 |
BX Customers and related accounts | 342 334.00 | | 342 334.00 | 342 334.00 |
BZ Other receivables | 634 061.00 | | 634 061.00 | 634 061.00 |
CF Cash and cash equivalents | 525 649.00 | | 525 649.00 | 525 649.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 1 504 467.00 | | 1 504 467.00 | 1 504 467.00 |
CO Grand total (0 to V) | 1 606 169.00 | 45 064.00 | 1 561 105.00 | 1 606 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 347 440.00 | 294 813.00 | | 347 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 342.00 | 52 627.00 | | 113 342.00 |
DL TOTAL (I) | 461 882.00 | 348 540.00 | | 461 882.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 561.00 | 709 547.00 | | 572 561.00 |
DX Trade payables and related accounts | 56 286.00 | 48 115.00 | | 56 286.00 |
DY Tax and social security liabilities | 138 711.00 | 285 715.00 | | 138 711.00 |
EA Other liabilities | 1 666.00 | 4 652.00 | | 1 666.00 |
EC TOTAL (IV) | 1 099 223.00 | 1 378 029.00 | | 1 099 223.00 |
EE Grand total (I to V) | 1 561 105.00 | 1 726 568.00 | | 1 561 105.00 |
EG Accrued income and payables due within one year | 769 223.00 | 1 048 029.00 | | 769 223.00 |
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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 | 88 399.00 | | 13 302.00 | 88 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | | 101 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 159.00 | | 13 222.00 | 74 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 80.00 | 14 240.00 |
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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 | 31 121.00 | 13 943.00 | | 31 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 121.00 | 13 943.00 | | 31 121.00 |
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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 | 56 286.00 | 56 286.00 | | 56 286.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 62 803.00 | 62 803.00 | | 62 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 342 334.00 | 342 334.00 | | 342 334.00 |
UY Staff and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VC Group and associates | 566 087.00 | 566 087.00 | | 566 087.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 572 561.00 | 572 561.00 | | 572 561.00 |
VM Income taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 139.00 | 978 819.00 | 14 320.00 | 993 139.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 223.00 | 769 223.00 | 330 000.00 | 1 099 223.00 |
