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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 269.00 | 648.00 | 5 917.00 |
AT Other tangible assets | 127 819.00 | 100 482.00 | 27 337.00 | 127 819.00 |
BJ TOTAL (I) | 133 820.00 | 105 835.00 | 27 985.00 | 133 820.00 |
BX Customers and related accounts | 161 902.00 | 925.00 | 160 977.00 | 161 902.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CF Cash and cash equivalents | 134 879.00 | | 134 879.00 | 134 879.00 |
CJ TOTAL (II) | 333 280.00 | 925.00 | 332 355.00 | 333 280.00 |
CO Grand total (0 to V) | 467 100.00 | 106 760.00 | 360 340.00 | 467 100.00 |
CR Shares due in more than one year | 1 018.00 | | | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 126 543.00 | 100 309.00 | | 126 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 579.00 | 34 734.00 | | 64 579.00 |
DL TOTAL (I) | 195 521.00 | 139 443.00 | | 195 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | 10 986.00 | | 11 946.00 |
DX Trade payables and related accounts | 99 636.00 | 81 378.00 | | 99 636.00 |
DY Tax and social security liabilities | 52 487.00 | 58 078.00 | | 52 487.00 |
EA Other liabilities | 749.00 | 6 967.00 | | 749.00 |
EC TOTAL (IV) | 164 818.00 | 157 410.00 | | 164 818.00 |
EE Grand total (I to V) | 360 340.00 | 296 853.00 | | 360 340.00 |
EG Accrued income and payables due within one year | 164 818.00 | 157 410.00 | | 164 818.00 |
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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 | 133 193.00 | | 627.00 | 133 193.00 |
I4 DECREASES Grand Total | | | 133 820.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 109.00 | | 627.00 | 133 109.00 |
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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 | 86 161.00 | 19 674.00 | | 86 161.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 076.00 | 19 674.00 | | 86 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 925.00 | | |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 99 636.00 | 99 636.00 | | 99 636.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 160 884.00 | | | 160 884.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 1 018.00 | | | 1 018.00 |
VB VAT | 22 263.00 | | | 22 263.00 |
VI Group and Associates | 11 946.00 | 11 946.00 | | 11 946.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 401.00 | 197 383.00 | 1 018.00 | 198 401.00 |
VW VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 818.00 | 164 818.00 | | 164 818.00 |
