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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 507.00 | 996.00 | 3 503.00 |
AT Other tangible assets | 155 897.00 | 115 138.00 | 40 759.00 | 155 897.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 182 898.00 | 133 924.00 | 48 974.00 | 182 898.00 |
BX Customers and related accounts | 364 382.00 | 101 224.00 | 263 157.00 | 364 382.00 |
BZ Other receivables | 90 406.00 | | 90 406.00 | 90 406.00 |
CF Cash and cash equivalents | 400 609.00 | | 400 609.00 | 400 609.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 859 482.00 | 101 224.00 | 758 258.00 | 859 482.00 |
CO Grand total (0 to V) | 1 042 380.00 | 235 148.00 | 807 232.00 | 1 042 380.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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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 | 485 000.00 | 435 000.00 | | 485 000.00 |
DH Retained earnings | 2 743.00 | 2 046.00 | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | 50 696.00 | | 4 187.00 |
DL TOTAL (I) | 500 729.00 | 496 543.00 | | 500 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 11 654.00 | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 5 966.00 | | 113.00 |
DX Trade payables and related accounts | 60 927.00 | 41 511.00 | | 60 927.00 |
DY Tax and social security liabilities | 198 966.00 | 158 661.00 | | 198 966.00 |
DZ Fixed asset liabilities and related accounts | 4 808.00 | | | 4 808.00 |
EA Other liabilities | 11 141.00 | 10 728.00 | | 11 141.00 |
EB Prepaid income (2) | 10 651.00 | 3 801.00 | | 10 651.00 |
EC TOTAL (IV) | 306 502.00 | 232 321.00 | | 306 502.00 |
EE Grand total (I to V) | 807 232.00 | 728 863.00 | | 807 232.00 |
EG Accrued income and payables due within one year | 298 268.00 | 227 529.00 | | 298 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 307.00 | | 332.00 |
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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 | 143 861.00 | | 39 036.00 | 143 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 182 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 278.00 | | 6 600.00 | 16 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 313.00 | | 32 087.00 | 127 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 349.00 | 270.00 |
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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 | 118 297.00 | 15 627.00 | | 118 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 019.00 | 15 627.00 | | 102 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 379.00 | | 6 155.00 | 107 379.00 |
7B Total provisions for depreciation | 107 379.00 | | 6 155.00 | 107 379.00 |
7C Grand total | 107 379.00 | | 6 155.00 | 107 379.00 |
UE of which provisions and reversals: - Operating | | | 6 155.00 | |
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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 | 60 927.00 | 60 927.00 | | 60 927.00 |
8C Staff and Related Accounts | 57 668.00 | 57 668.00 | | 57 668.00 |
8D Social Security and Other Social Organizations | 63 805.00 | 63 805.00 | | 63 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
8L Deferred income | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 235 298.00 | | | 235 298.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 129 084.00 | | | 129 084.00 |
VB VAT | 12 278.00 | | | 12 278.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 11 331.00 | 8 234.00 | 19 564.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 19 624.00 | | | 19 624.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VM Income taxes | 27 262.00 | | | 27 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 106.00 | | | 50 106.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 493.00 | 459 493.00 | | 459 493.00 |
VW VAT | 73 324.00 | 73 324.00 | | 73 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 502.00 | 298 268.00 | 8 234.00 | 306 502.00 |
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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 | 10.00 | | | 10.00 |
