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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 302.00 | 7 302.00 | | 7 302.00 |
AP Buildings | 1 212.00 | 1 183.00 | 29.00 | 1 212.00 |
AT Other tangible assets | 108 966.00 | 89 402.00 | 19 564.00 | 108 966.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 238 804.00 | | 238 804.00 | 238 804.00 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 393 079.00 | 97 887.00 | 295 192.00 | 393 079.00 |
BX Customers and related accounts | 365 765.00 | 15 726.00 | 350 039.00 | 365 765.00 |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CF Cash and cash equivalents | 90 556.00 | | 90 556.00 | 90 556.00 |
CH Prepaid expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 518 999.00 | 15 726.00 | 503 273.00 | 518 999.00 |
CO Grand total (0 to V) | 912 078.00 | 113 612.00 | 798 465.00 | 912 078.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 69 245.00 | | |
DH Retained earnings | -26 179.00 | | | -26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 625.00 | -95 423.00 | | 117 625.00 |
DL TOTAL (I) | 234 447.00 | 116 821.00 | | 234 447.00 |
DU Loans and Debts from Credit Institutions (3) | 56 634.00 | 112 064.00 | | 56 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 101 188.00 | 242 009.00 | | 101 188.00 |
DY Tax and social security liabilities | 264 228.00 | 186 246.00 | | 264 228.00 |
EA Other liabilities | 117 469.00 | 56 775.00 | | 117 469.00 |
EB Prepaid income (2) | 9 500.00 | 3 407.00 | | 9 500.00 |
EC TOTAL (IV) | 564 019.00 | 675 501.00 | | 564 019.00 |
EE Grand total (I to V) | 798 465.00 | 792 322.00 | | 798 465.00 |
EG Accrued income and payables due within one year | 544 055.00 | 646 260.00 | | 544 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 133.00 | | |
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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 | 500 188.00 | | -90 247.00 | 500 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 275 600.00 | |
I4 DECREASES Grand Total | | 16 862.00 | 393 079.00 | |
IO DECREASES Total including other intangible assets | | 9 228.00 | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 110 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 361.00 | | 7 259.00 | 109 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 297.00 | | -97 506.00 | 374 297.00 |
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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 | 106 800.00 | 6 724.00 | 15 638.00 | 106 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 123.00 | 407.00 | 9 228.00 | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 677.00 | 6 317.00 | 6 410.00 | 90 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 087.00 | | 8 361.00 | 24 087.00 |
7B Total provisions for depreciation | 24 087.00 | | 8 361.00 | 24 087.00 |
7C Grand total | 24 087.00 | | 8 361.00 | 24 087.00 |
UE of which provisions and reversals: - Operating | | | 8 361.00 | |
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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 | 101 188.00 | 101 188.00 | | 101 188.00 |
8C Staff and Related Accounts | 106 704.00 | 106 704.00 | | 106 704.00 |
8D Social Security and Other Social Organizations | 56 872.00 | 56 872.00 | | 56 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 469.00 | 117 469.00 | | 117 469.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UP Loans | 238 804.00 | 238 804.00 | | 238 804.00 |
UT Other financial assets | 21 627.00 | 21 627.00 | | 21 627.00 |
UX Other trade receivables | 348 276.00 | | | 348 276.00 |
UY Staff and related accounts | 1 612.00 | | | 1 612.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 17 489.00 | | | 17 489.00 |
VB VAT | 16 688.00 | | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 56 470.00 | 36 511.00 | 19 960.00 | 56 470.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 351.00 | | | 26 351.00 |
VM Income taxes | 12 179.00 | | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 25 316.00 | | | 25 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 873.00 | 688 873.00 | | 688 873.00 |
VW VAT | 93 663.00 | 93 663.00 | | 93 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 014.00 | 544 055.00 | 19 960.00 | 564 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
