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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 213 050.00 | 146 219.00 | 66 831.00 | 213 050.00 |
BB Receivables related to investments | 17 844.00 | 17 612.00 | 232.00 | 17 844.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 297 918.00 | 202 857.00 | 95 062.00 | 297 918.00 |
BP Services in progress | 104 472.00 | | 104 472.00 | 104 472.00 |
BX Customers and related accounts | 2 432 730.00 | 194 486.00 | 2 238 244.00 | 2 432 730.00 |
BZ Other receivables | 1 273 553.00 | 576 937.00 | 696 616.00 | 1 273 553.00 |
CF Cash and cash equivalents | 51 935.00 | | 51 935.00 | 51 935.00 |
CH Prepaid expenses | 34 827.00 | | 34 827.00 | 34 827.00 |
CJ TOTAL (II) | 3 897 518.00 | 771 423.00 | 3 126 094.00 | 3 897 518.00 |
CO Grand total (0 to V) | 4 195 436.00 | 974 280.00 | 3 221 156.00 | 4 195 436.00 |
CP Shares due in less than one year | 17 844.00 | | | 17 844.00 |
CU Other investments | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -377 490.00 | -583 623.00 | | -377 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 581.00 | 206 133.00 | | 197 581.00 |
DL TOTAL (I) | -77 690.00 | -275 271.00 | | -77 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 161.00 | 1 826 355.00 | | 1 712 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 650.00 | | 1 511.00 |
DX Trade payables and related accounts | 275 446.00 | 351 180.00 | | 275 446.00 |
DY Tax and social security liabilities | 1 301 177.00 | 1 392 583.00 | | 1 301 177.00 |
EA Other liabilities | 8 551.00 | 38 680.00 | | 8 551.00 |
EC TOTAL (IV) | 3 298 845.00 | 3 609 448.00 | | 3 298 845.00 |
EE Grand total (I to V) | 3 221 156.00 | 3 334 177.00 | | 3 221 156.00 |
EG Accrued income and payables due within one year | 3 106 671.00 | 3 590 323.00 | | 3 106 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 286.00 | 1 757 698.00 | | 1 688 286.00 |
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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 | 267 670.00 | | 31 873.00 | 267 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 71 341.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 297 918.00 | |
IO DECREASES Total including other intangible assets | | | 13 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 527.00 | | | 13 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 477.00 | | 6 573.00 | 206 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 667.00 | | 25 300.00 | 47 667.00 |
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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 | 132 346.00 | 27 399.00 | | 132 346.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 1 030.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 850.00 | 26 369.00 | | 119 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 450.00 | 173 670.00 | | 2 450.00 |
6T Receivables | 454 258.00 | 61 402.00 | 321 174.00 | 454 258.00 |
6X Other provisions for depreciation | 141 977.00 | 434 960.00 | | 141 977.00 |
7B Total provisions for depreciation | 621 980.00 | 513 730.00 | 321 174.00 | 621 980.00 |
7C Grand total | 621 980.00 | 513 730.00 | 321 174.00 | 621 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 513 730.00 | 321 174.00 | |
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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 | 275 446.00 | 275 446.00 | | 275 446.00 |
8C Staff and Related Accounts | 61 379.00 | 61 379.00 | | 61 379.00 |
8D Social Security and Other Social Organizations | 127 409.00 | 127 409.00 | | 127 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UL Receivables related to investments | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 27 997.00 | | | 27 997.00 |
UX Other trade receivables | 2 126 630.00 | | | 2 126 630.00 |
UY Staff and related accounts | 4 109.00 | | | 4 109.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 306 100.00 | | | 306 100.00 |
VB VAT | 155 669.00 | | | 155 669.00 |
VG Loans with a maturity of up to one year at origin | 1 690 668.00 | 1 690 668.00 | | 1 690 668.00 |
VH Loans with a maturity of more than one year at origin | 21 493.00 | 21 493.00 | | 21 493.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VK Loans repaid during the year | 46 296.00 | | | 46 296.00 |
VM Income taxes | 29 917.00 | | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 554.00 | | | 1 083 554.00 |
VS Prepaid expenses | 34 827.00 | | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 952.00 | 3 758 955.00 | 27 997.00 | 3 786 952.00 |
VW VAT | 1 095 155.00 | 902 980.00 | 192 175.00 | 1 095 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 846.00 | 3 106 671.00 | 192 175.00 | 3 298 846.00 |
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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 | 25.00 | | | 25.00 |
