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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 3 249.00 | 3 695.00 | 6 944.00 |
AT Other tangible assets | 115 342.00 | 69 619.00 | 45 724.00 | 115 342.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 140 647.00 | 88 952.00 | 51 695.00 | 140 647.00 |
BX Customers and related accounts | 1 163 252.00 | 11 988.00 | 1 151 263.00 | 1 163 252.00 |
BZ Other receivables | 87 656.00 | | 87 656.00 | 87 656.00 |
CF Cash and cash equivalents | 229 060.00 | | 229 060.00 | 229 060.00 |
CH Prepaid expenses | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 1 502 354.00 | 11 988.00 | 1 490 365.00 | 1 502 354.00 |
CO Grand total (0 to V) | 1 643 001.00 | 100 941.00 | 1 542 060.00 | 1 643 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 286 812.00 | 221 681.00 | | 286 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 042.00 | 67 132.00 | | 197 042.00 |
DL TOTAL (I) | 576 855.00 | 379 812.00 | | 576 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40 091.00 | 58 277.00 | | 40 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 52 423.00 | | 68.00 |
DX Trade payables and related accounts | 306 061.00 | 518 519.00 | | 306 061.00 |
DY Tax and social security liabilities | 614 990.00 | 728 774.00 | | 614 990.00 |
EA Other liabilities | 3 996.00 | 12 480.00 | | 3 996.00 |
EC TOTAL (IV) | 965 206.00 | 1 370 472.00 | | 965 206.00 |
EE Grand total (I to V) | 1 542 060.00 | 1 750 285.00 | | 1 542 060.00 |
EG Accrued income and payables due within one year | 965 206.00 | 1 370 472.00 | | 965 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | 1 447.00 | | 2 029.00 |
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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 | 183 225.00 | | 6 525.00 | 183 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 49 102.00 | 140 647.00 | |
IO DECREASES Total including other intangible assets | | | 16 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 102.00 | 122 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084.00 | | | 16 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 864.00 | | 6 525.00 | 164 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 77 051.00 | 25 550.00 | 13 648.00 | 77 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | 361.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 327.00 | 25 189.00 | 13 648.00 | 61 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 097.00 | 11 988.00 | 36 097.00 | 36 097.00 |
7B Total provisions for depreciation | 36 097.00 | 11 988.00 | 36 097.00 | 36 097.00 |
7C Grand total | 36 097.00 | 11 988.00 | 36 097.00 | 36 097.00 |
UE of which provisions and reversals: - Operating | | 11 988.00 | 36 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 306 061.00 | 306 061.00 | | 306 061.00 |
8C Staff and Related Accounts | 160 405.00 | 160 405.00 | | 160 405.00 |
8D Social Security and Other Social Organizations | 175 789.00 | 175 789.00 | | 175 789.00 |
8E Income Taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 1 163 252.00 | | | 1 163 252.00 |
UZ Social Security, other social security organizations | 41 657.00 | | | 41 657.00 |
VB VAT | 11 099.00 | | | 11 099.00 |
VC Group and associates | 4 640.00 | | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 38 062.00 | 38 062.00 | | 38 062.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | | 16 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | | | 30 262.00 |
VS Prepaid expenses | 22 385.00 | | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 569.00 | 1 273 293.00 | 2 276.00 | 1 275 569.00 |
VW VAT | 249 406.00 | 249 406.00 | | 249 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 206.00 | 965 206.00 | | 965 206.00 |
