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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 | 12 822.00 | 6 850.00 | 5 972.00 | 12 822.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 118.00 | 147.00 | 16 265.00 |
AT Other tangible assets | 102 422.00 | 85 949.00 | 16 473.00 | 102 422.00 |
BJ TOTAL (I) | 135 489.00 | 112 897.00 | 22 592.00 | 135 489.00 |
BT Goods | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 2 914 352.00 | | 2 914 352.00 | 2 914 352.00 |
BZ Other receivables | 112 925.00 | | 112 925.00 | 112 925.00 |
CD Marketable securities | 84 887.00 | 219.00 | 84 668.00 | 84 887.00 |
CF Cash and cash equivalents | 315 304.00 | | 315 304.00 | 315 304.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 3 442 283.00 | 219.00 | 3 442 064.00 | 3 442 283.00 |
CO Grand total (0 to V) | 3 577 772.00 | 113 116.00 | 3 464 656.00 | 3 577 772.00 |
CX Development or Research and Development Expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 28 058.00 | 27 313.00 | | 28 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 596.00 | 60 745.00 | | 139 596.00 |
DL TOTAL (I) | 318 754.00 | 239 158.00 | | 318 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 885.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 752.00 | 179 895.00 | | 215 752.00 |
DX Trade payables and related accounts | 2 758 587.00 | 1 512 579.00 | | 2 758 587.00 |
DY Tax and social security liabilities | 162 240.00 | 41 086.00 | | 162 240.00 |
EA Other liabilities | 7 781.00 | 1 530.00 | | 7 781.00 |
EC TOTAL (IV) | 3 145 903.00 | 1 735 974.00 | | 3 145 903.00 |
EE Grand total (I to V) | 3 464 656.00 | 1 975 132.00 | | 3 464 656.00 |
EG Accrued income and payables due within one year | 3 145 903.00 | 1 735 974.00 | | 3 145 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | 885.00 | | 1 542.00 |
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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 | 127 396.00 | | 21 027.00 | 127 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 980.00 | | | 3 980.00 |
I4 DECREASES Grand Total | | 12 934.00 | 135 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 980.00 | |
IO DECREASES Total including other intangible assets | | | 12 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 118 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | 7 245.00 | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 839.00 | | 13 782.00 | 117 839.00 |
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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 | 120 180.00 | 5 519.00 | 12 801.00 | 120 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 980.00 | | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | 1 273.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 623.00 | 4 246.00 | 12 801.00 | 110 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 304.00 | 219.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | 219.00 | 304.00 | 304.00 |
7C Grand total | 304.00 | 219.00 | 304.00 | 304.00 |
UG - Financial | | 219.00 | 304.00 | |
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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 | 2 758 587.00 | 2 758 587.00 | | 2 758 587.00 |
8C Staff and Related Accounts | 74 569.00 | 74 569.00 | | 74 569.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
8E Income Taxes | 29 401.00 | 29 401.00 | | 29 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 2 914 352.00 | | | 2 914 352.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 10 737.00 | | | 10 737.00 |
VB VAT | 73 916.00 | | | 73 916.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 215 752.00 | 215 752.00 | | 215 752.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 557.00 | | | 26 557.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 194.00 | 3 038 194.00 | | 3 038 194.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 903.00 | 3 145 903.00 | | 3 145 903.00 |
