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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 084.00 | 123 039.00 | 44 045.00 | 167 084.00 |
AT Other tangible assets | 107 242.00 | 47 402.00 | 59 839.00 | 107 242.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 293 578.00 | 170 442.00 | 123 136.00 | 293 578.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 144 489.00 | 14 646.00 | 129 843.00 | 144 489.00 |
BZ Other receivables | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 521 670.00 | | 521 670.00 | 521 670.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 723 142.00 | 14 646.00 | 708 497.00 | 723 142.00 |
CO Grand total (0 to V) | 1 016 720.00 | 185 087.00 | 831 633.00 | 1 016 720.00 |
CR Shares due in more than one year | 17 380.00 | | | 17 380.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 25 343.00 | 21 867.00 | | 25 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | 3 475.00 | | 8 701.00 |
DL TOTAL (I) | 114 344.00 | 105 643.00 | | 114 344.00 |
DP Provisions for Risks | 181 120.00 | 330 992.00 | | 181 120.00 |
DR TOTAL (IV) | 181 120.00 | 330 992.00 | | 181 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 699.00 | | |
DX Trade payables and related accounts | 192 221.00 | 202 052.00 | | 192 221.00 |
DY Tax and social security liabilities | 265 540.00 | 264 994.00 | | 265 540.00 |
EA Other liabilities | | 3 053.00 | | |
EB Prepaid income (2) | 78 408.00 | 66 370.00 | | 78 408.00 |
EC TOTAL (IV) | 536 169.00 | 539 168.00 | | 536 169.00 |
EE Grand total (I to V) | 831 633.00 | 975 803.00 | | 831 633.00 |
EG Accrued income and payables due within one year | 534 361.00 | 536 030.00 | | 534 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 699.00 | | |
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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 | 232 495.00 | | 69 408.00 | 232 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 252.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 293 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 274 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 243.00 | | 69 408.00 | 213 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 252.00 | | | 19 252.00 |
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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 | 157 695.00 | 20 853.00 | 8 106.00 | 157 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 695.00 | 20 853.00 | 8 106.00 | 157 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 330 992.00 | 9 295.00 | 159 167.00 | 330 992.00 |
6T Receivables | 14 566.00 | 13 411.00 | 13 331.00 | 14 566.00 |
7B Total provisions for depreciation | 14 566.00 | 13 411.00 | 13 331.00 | 14 566.00 |
7C Grand total | 345 558.00 | 22 706.00 | 172 498.00 | 345 558.00 |
UE of which provisions and reversals: - Operating | | 22 706.00 | 172 498.00 | |
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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 | 192 221.00 | 192 221.00 | | 192 221.00 |
8C Staff and Related Accounts | 124 938.00 | 124 938.00 | | 124 938.00 |
8D Social Security and Other Social Organizations | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 78 408.00 | 78 408.00 | | 78 408.00 |
UT Other financial assets | 4 007.00 | | | 4 007.00 |
UX Other trade receivables | 127 109.00 | | | 127 109.00 |
UY Staff and related accounts | 16 650.00 | | | 16 650.00 |
VA Doubtful or disputed receivables | 17 380.00 | | | 17 380.00 |
VB VAT | 31 143.00 | | | 31 143.00 |
VM Income taxes | 8 071.00 | | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 668.00 | 183 281.00 | 21 387.00 | 204 668.00 |
VW VAT | 28 213.00 | 26 405.00 | | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 169.00 | 534 361.00 | | 536 169.00 |
