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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 | 204.00 | | 204.00 | 204.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 15 707.00 | | 15 707.00 | 15 707.00 |
BL Raw materials, supplies | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 165 136.00 | | 165 136.00 | 165 136.00 |
BZ Other receivables | 76 354.00 | | 76 354.00 | 76 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 266 657.00 | | 266 657.00 | 266 657.00 |
CO Grand total (0 to V) | 282 364.00 | | 282 364.00 | 282 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 000.00 | 9 000.00 | | 11 000.00 |
DH Retained earnings | 75.00 | 328.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | 1 747.00 | | 1 978.00 |
DL TOTAL (I) | 21 853.00 | 19 875.00 | | 21 853.00 |
DU Loans and Debts from Credit Institutions (3) | 34 402.00 | 22 266.00 | | 34 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 917.00 | | 1 117.00 |
DX Trade payables and related accounts | 7 923.00 | 7 099.00 | | 7 923.00 |
DY Tax and social security liabilities | 213 260.00 | 200 703.00 | | 213 260.00 |
EA Other liabilities | 3 809.00 | 115.00 | | 3 809.00 |
EC TOTAL (IV) | 260 511.00 | 231 100.00 | | 260 511.00 |
EE Grand total (I to V) | 282 364.00 | 250 975.00 | | 282 364.00 |
EG Accrued income and payables due within one year | 251 461.00 | 220 610.00 | | 251 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 379.00 | | | 11 379.00 |
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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 | 69 520.00 | | 9 701.00 | 69 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 967.00 | |
I4 DECREASES Grand Total | | 23 480.00 | 55 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 280.00 | 48 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 402.00 | | 6 216.00 | 62 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 3 485.00 | 3 682.00 |
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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 | 49 246.00 | 10 506.00 | 19 719.00 | 49 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 189.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 10 317.00 | 19 719.00 | 46 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 395.00 | 3 154.00 | |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8C Staff and Related Accounts | 97 039.00 | 97 039.00 | | 97 039.00 |
8D Social Security and Other Social Organizations | 62 391.00 | 62 391.00 | | 62 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
UX Other trade receivables | 158 390.00 | | | 158 390.00 |
UY Staff and related accounts | 15 030.00 | | | 15 030.00 |
UZ Social Security, other social security organizations | 6 021.00 | | | 6 021.00 |
VA Doubtful or disputed receivables | 15 521.00 | | | 15 521.00 |
VB VAT | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 34 402.00 | 25 352.00 | 9 050.00 | 34 402.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 13 794.00 | | | 13 794.00 |
VM Income taxes | 45 149.00 | | | 45 149.00 |
VN Other taxes, similar payments | 9 087.00 | | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 049.00 | 260 081.00 | 3 967.00 | 264 049.00 |
VW VAT | 50 635.00 | 50 635.00 | | 50 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 511.00 | 251 461.00 | 9 050.00 | 260 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
