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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 474.00 | 11 303.00 | 7 171.00 | 18 474.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 18 975.00 | 11 303.00 | 7 672.00 | 18 975.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 301 303.00 | | 301 303.00 | 301 303.00 |
BZ Other receivables | 365 958.00 | | 365 958.00 | 365 958.00 |
CF Cash and cash equivalents | 101 329.00 | | 101 329.00 | 101 329.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 782 443.00 | | 782 443.00 | 782 443.00 |
CO Grand total (0 to V) | 801 419.00 | 11 303.00 | 790 116.00 | 801 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 001.00 | 37 680.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | -32 678.00 | | 8 443.00 |
DL TOTAL (I) | 15 644.00 | 7 201.00 | | 15 644.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 161.00 | 325 161.00 | | 225 161.00 |
DX Trade payables and related accounts | 34 773.00 | 55 943.00 | | 34 773.00 |
DY Tax and social security liabilities | 364 537.00 | 117 180.00 | | 364 537.00 |
EC TOTAL (IV) | 774 472.00 | 648 284.00 | | 774 472.00 |
EE Grand total (I to V) | 790 116.00 | 655 486.00 | | 790 116.00 |
EG Accrued income and payables due within one year | 146 909.00 | 150 000.00 | | 146 909.00 |
EI Including equity loans | 225 161.00 | | | 225 161.00 |
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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 | 21 011.00 | | 2 211.00 | 21 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 4 247.00 | 18 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247.00 | 18 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | 2 211.00 | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 8 191.00 | 7 359.00 | 4 247.00 | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 191.00 | 7 359.00 | 4 247.00 | 8 191.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8D Social Security and Other Social Organizations | 364 537.00 | 364 537.00 | | 364 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 161.00 | 225 161.00 | | 225 161.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 301 303.00 | 301 303.00 | | 301 303.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 3 091.00 | 146 909.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 958.00 | 365 958.00 | | 365 958.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 052.00 | 678 551.00 | 501.00 | 679 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 472.00 | 627 563.00 | 146 909.00 | 774 472.00 |
