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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 1 101.00 | 1 101.00 | | 1 101.00 |
AT Other tangible assets | 61 629.00 | 45 533.00 | 16 095.00 | 61 629.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 67 652.00 | 47 971.00 | 19 680.00 | 67 652.00 |
BX Customers and related accounts | 207 769.00 | 15 568.00 | 192 201.00 | 207 769.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 16 518.00 | | 16 518.00 | 16 518.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 250 103.00 | 15 568.00 | 234 535.00 | 250 103.00 |
CO Grand total (0 to V) | 317 755.00 | 63 539.00 | 254 216.00 | 317 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 124.00 | | | 9 124.00 |
DH Retained earnings | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | | | 10 043.00 |
DL TOTAL (I) | 28 619.00 | | | 28 619.00 |
DU Loans and Debts from Credit Institutions (3) | 88 568.00 | | | 88 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 13 337.00 | | | 13 337.00 |
DY Tax and social security liabilities | 120 796.00 | | | 120 796.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 225 597.00 | | | 225 597.00 |
EE Grand total (I to V) | 254 216.00 | | | 254 216.00 |
EG Accrued income and payables due within one year | 152 966.00 | | | 152 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 65 827.00 | 350.00 | 1 617.00 | 65 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 585.00 | |
I4 DECREASES Grand Total | | 143.00 | 67 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 62 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 215.00 | | 1 617.00 | 61 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | 350.00 | | 3 275.00 |
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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 | 42 944.00 | 5 130.00 | 103.00 | 42 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | 5 130.00 | 103.00 | 41 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 403.00 | 15 568.00 | 3 403.00 | 3 403.00 |
7B Total provisions for depreciation | 3 403.00 | 15 568.00 | 3 403.00 | 3 403.00 |
7C Grand total | 3 403.00 | 15 568.00 | 3 403.00 | 3 403.00 |
UE of which provisions and reversals: - Operating | | 15 568.00 | 3 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 64 194.00 | 64 194.00 | | 64 194.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UP Loans | 810.00 | | | 810.00 |
UT Other financial assets | 2 775.00 | | | 2 775.00 |
UX Other trade receivables | 190 902.00 | | | 190 902.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 16 866.00 | | | 16 866.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 86 432.00 | 13 801.00 | 72 631.00 | 86 432.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VK Loans repaid during the year | 13 568.00 | | | 13 568.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | | | 8 704.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 170.00 | 233 585.00 | 3 585.00 | 237 170.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 597.00 | 152 966.00 | 72 631.00 | 225 597.00 |
