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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 2 630.00 | 810.00 | 3 440.00 |
AT Other tangible assets | 216 756.00 | 210 719.00 | 6 037.00 | 216 756.00 |
BJ TOTAL (I) | 221 265.00 | 214 418.00 | 6 847.00 | 221 265.00 |
BX Customers and related accounts | 340 825.00 | 21 799.00 | 319 026.00 | 340 825.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 198 738.00 | | 198 738.00 | 198 738.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 563 430.00 | 21 799.00 | 541 631.00 | 563 430.00 |
CO Grand total (0 to V) | 784 695.00 | 236 217.00 | 548 478.00 | 784 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 321.00 | 279 095.00 | | 290 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | 11 227.00 | | 30 337.00 |
DL TOTAL (I) | 329 043.00 | 298 706.00 | | 329 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | 25 401.00 | | 9 011.00 |
DX Trade payables and related accounts | 171 448.00 | 195 681.00 | | 171 448.00 |
DY Tax and social security liabilities | 38 976.00 | 42 018.00 | | 38 976.00 |
EC TOTAL (IV) | 219 435.00 | 263 100.00 | | 219 435.00 |
EE Grand total (I to V) | 548 478.00 | 561 806.00 | | 548 478.00 |
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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 | 222 468.00 | | 10 742.00 | 222 468.00 |
I4 DECREASES Grand Total | | 11 945.00 | 221 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 945.00 | 220 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 399.00 | | 10 742.00 | 221 399.00 |
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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 | 209 956.00 | 5 665.00 | 1 203.00 | 209 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 887.00 | 5 665.00 | 1 203.00 | 208 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 127.00 | 6 420.00 | 2 749.00 | 18 127.00 |
7B Total provisions for depreciation | 18 127.00 | 6 420.00 | 2 749.00 | 18 127.00 |
7C Grand total | 18 127.00 | 6 420.00 | 2 749.00 | 18 127.00 |
UE of which provisions and reversals: - Operating | | 6 420.00 | 2 749.00 | |
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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 | 171 448.00 | 171 448.00 | | 171 448.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 285 367.00 | | | 285 367.00 |
UZ Social Security, other social security organizations | 8 883.00 | | | 8 883.00 |
VA Doubtful or disputed receivables | 55 457.00 | | | 55 457.00 |
VB VAT | 4 224.00 | | | 4 224.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 692.00 | 364 692.00 | | 364 692.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 435.00 | 219 435.00 | | 219 435.00 |
