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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 187 290.00 | 160 522.00 | 26 767.00 | 187 290.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 205 929.00 | 172 822.00 | 33 106.00 | 205 929.00 |
BX Customers and related accounts | 161 014.00 | 760.00 | 160 254.00 | 161 014.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 103 825.00 | | 103 825.00 | 103 825.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 299 138.00 | 760.00 | 298 378.00 | 299 138.00 |
CO Grand total (0 to V) | 505 066.00 | 173 582.00 | 331 484.00 | 505 066.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 077.00 | 91 375.00 | | 14 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 143.00 | -77 298.00 | | 124 143.00 |
DL TOTAL (I) | 182 220.00 | 58 077.00 | | 182 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 13 418.00 | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 8 704.00 | | 4 530.00 |
DX Trade payables and related accounts | 45 355.00 | 63 455.00 | | 45 355.00 |
DY Tax and social security liabilities | 88 046.00 | 97 773.00 | | 88 046.00 |
EA Other liabilities | 2 900.00 | 5 035.00 | | 2 900.00 |
EC TOTAL (IV) | 149 264.00 | 188 383.00 | | 149 264.00 |
EE Grand total (I to V) | 331 484.00 | 246 460.00 | | 331 484.00 |
EG Accrued income and payables due within one year | 146 212.00 | 180 242.00 | | 146 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 330.00 | | 271.00 |
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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 | 199 203.00 | | 6 725.00 | 199 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | | 205 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 565.00 | | 6 725.00 | 183 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 157 735.00 | 15 087.00 | | 157 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 435.00 | 15 087.00 | | 148 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 095.00 | 760.00 | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 760.00 | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | 760.00 | 1 095.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 1 095.00 | |
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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 | 45 355.00 | 45 355.00 | | 45 355.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 160 178.00 | | | 160 178.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 8 162.00 | 5 109.00 | 3 052.00 | 8 162.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VM Income taxes | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 637.00 | 195 313.00 | 6 323.00 | 201 637.00 |
VW VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 264.00 | 146 212.00 | 3 052.00 | 149 264.00 |
