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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 38 565.00 | 21 859.00 | 16 706.00 | 38 565.00 |
AT Other tangible assets | 39 972.00 | 24 550.00 | 15 422.00 | 39 972.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 84 627.00 | 48 133.00 | 36 494.00 | 84 627.00 |
BX Customers and related accounts | 705 377.00 | 14 059.00 | 691 318.00 | 705 377.00 |
BZ Other receivables | 93 501.00 | | 93 501.00 | 93 501.00 |
CF Cash and cash equivalents | 532 074.00 | | 532 074.00 | 532 074.00 |
CH Prepaid expenses | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 1 356 871.00 | 14 059.00 | 1 342 812.00 | 1 356 871.00 |
CO Grand total (0 to V) | 1 441 498.00 | 62 192.00 | 1 379 306.00 | 1 441 498.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CR Shares due in more than one year | 16 555.00 | | | 16 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 57 808.00 | 94 770.00 | | 57 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 570.00 | 191 038.00 | | 355 570.00 |
DL TOTAL (I) | 721 378.00 | 373 808.00 | | 721 378.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 938.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 171.00 | | 1 262.00 |
DX Trade payables and related accounts | 194 053.00 | 378 014.00 | | 194 053.00 |
DY Tax and social security liabilities | 291 654.00 | 360 617.00 | | 291 654.00 |
EA Other liabilities | 26 849.00 | 7 300.00 | | 26 849.00 |
EB Prepaid income (2) | 143 294.00 | 326 568.00 | | 143 294.00 |
EC TOTAL (IV) | 657 928.00 | 1 073 608.00 | | 657 928.00 |
EE Grand total (I to V) | 1 379 306.00 | 1 447 416.00 | | 1 379 306.00 |
EG Accrued income and payables due within one year | 657 928.00 | 1 073 608.00 | | 657 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 938.00 | | 816.00 |
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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 | 73 920.00 | | 10 707.00 | 73 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 84 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 522.00 | | 10 016.00 | 68 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 692.00 | 3 675.00 |
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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 | 37 731.00 | 10 402.00 | | 37 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 008.00 | 10 402.00 | | 36 008.00 |
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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 | 194 053.00 | 194 053.00 | | 194 053.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 79 481.00 | 79 481.00 | | 79 481.00 |
8E Income Taxes | 57 868.00 | 57 868.00 | | 57 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 849.00 | 26 849.00 | | 26 849.00 |
8L Deferred income | 143 294.00 | 143 294.00 | | 143 294.00 |
UT Other financial assets | 4 367.00 | | | 4 367.00 |
UX Other trade receivables | 688 822.00 | | | 688 822.00 |
UY Staff and related accounts | 3 067.00 | | | 3 067.00 |
UZ Social Security, other social security organizations | 14 080.00 | | | 14 080.00 |
VA Doubtful or disputed receivables | 16 555.00 | | | 16 555.00 |
VB VAT | 29 032.00 | | | 29 032.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 322.00 | | | 47 322.00 |
VS Prepaid expenses | 25 919.00 | | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 163.00 | 812 608.00 | 16 555.00 | 829 163.00 |
VW VAT | 121 988.00 | 121 988.00 | | 121 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 928.00 | 657 928.00 | | 657 928.00 |
