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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 861.00 | 17 861.00 | | 17 861.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 331 762.00 | 270 325.00 | 61 437.00 | 331 762.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 367 190.00 | 292 403.00 | 74 787.00 | 367 190.00 |
BP Services in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 545 068.00 | | 545 068.00 | 545 068.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CF Cash and cash equivalents | 102 969.00 | | 102 969.00 | 102 969.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 772 222.00 | | 772 222.00 | 772 222.00 |
CO Grand total (0 to V) | 1 139 412.00 | 292 403.00 | 847 009.00 | 1 139 412.00 |
CP Shares due in less than one year | 7 025.00 | | | 7 025.00 |
CU Other investments | 6 325.00 | | 6 325.00 | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 372 016.00 | 356 597.00 | | 372 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 486.00 | 15 419.00 | | 18 486.00 |
DL TOTAL (I) | 445 502.00 | 427 016.00 | | 445 502.00 |
DP Provisions for Risks | 46 500.00 | 30 000.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 30 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 3 572.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 78 531.00 | | 13 600.00 |
DX Trade payables and related accounts | 95 597.00 | 150 717.00 | | 95 597.00 |
DY Tax and social security liabilities | 228 577.00 | 302 763.00 | | 228 577.00 |
EA Other liabilities | 16 800.00 | 3 642.00 | | 16 800.00 |
EC TOTAL (IV) | 355 006.00 | 539 225.00 | | 355 006.00 |
EE Grand total (I to V) | 847 009.00 | 996 241.00 | | 847 009.00 |
EG Accrued income and payables due within one year | 355 006.00 | 539 225.00 | | 355 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 099.00 | | |
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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 | 437 178.00 | | 969.00 | 437 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | 70 957.00 | 367 190.00 | |
IO DECREASES Total including other intangible assets | | 64 055.00 | 17 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 335 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 916.00 | | | 81 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 912.00 | | 969.00 | 341 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 341 352.00 | 22 008.00 | 70 957.00 | 341 352.00 |
PE DEPRECIATION Total including other intangible assets | 81 916.00 | | 64 055.00 | 81 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 436.00 | 22 008.00 | 6 902.00 | 259 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 8 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | 25 000.00 | 8 500.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 8 500.00 | |
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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 | 95 597.00 | 95 597.00 | | 95 597.00 |
8C Staff and Related Accounts | 55 111.00 | 55 111.00 | | 55 111.00 |
8D Social Security and Other Social Organizations | 72 041.00 | 72 041.00 | | 72 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 545 068.00 | | | 545 068.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VP Miscellaneous | 21 922.00 | | | 21 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 778.00 | 593 778.00 | | 593 778.00 |
VW VAT | 90 885.00 | 90 885.00 | | 90 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 006.00 | 355 006.00 | | 355 006.00 |
