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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 988.00 | 299.00 | 19 689.00 | 19 988.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 213.00 | 394.00 | 608.00 |
AT Other tangible assets | 86 692.00 | 58 302.00 | 28 390.00 | 86 692.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 116 187.00 | 58 814.00 | 57 373.00 | 116 187.00 |
BX Customers and related accounts | 222 718.00 | 2 976.00 | 219 742.00 | 222 718.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 267 013.00 | 2 976.00 | 264 037.00 | 267 013.00 |
CO Grand total (0 to V) | 383 200.00 | 61 790.00 | 321 410.00 | 383 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 083.00 | | | 94 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 929.00 | | | -17 929.00 |
DL TOTAL (I) | 81 654.00 | | | 81 654.00 |
DU Loans and Debts from Credit Institutions (3) | 24 787.00 | | | 24 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | | | 6 091.00 |
DX Trade payables and related accounts | 55 776.00 | | | 55 776.00 |
DY Tax and social security liabilities | 153 088.00 | | | 153 088.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 239 757.00 | | | 239 757.00 |
EE Grand total (I to V) | 321 410.00 | | | 321 410.00 |
EG Accrued income and payables due within one year | 224 247.00 | | | 224 247.00 |
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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 | 87 891.00 | | 28 296.00 | 87 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 116 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 891.00 | | 22 396.00 | 84 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 900.00 | 3 000.00 |
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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 | 47 641.00 | 11 172.00 | | 47 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 641.00 | 11 172.00 | | 47 641.00 |
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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 | 55 776.00 | 55 776.00 | | 55 776.00 |
8C Staff and Related Accounts | 72 959.00 | 72 959.00 | | 72 959.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 222 718.00 | 222 718.00 | | 222 718.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 24 787.00 | 9 277.00 | 15 510.00 | 24 787.00 |
VI Group and Associates | 6 091.00 | 6 091.00 | | 6 091.00 |
VJ Loans taken out during the year | 20 311.00 | | | 20 311.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 701.00 | 241 801.00 | 8 900.00 | 250 701.00 |
VW VAT | 46 126.00 | 46 126.00 | | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 757.00 | 224 247.00 | 15 510.00 | 239 757.00 |
