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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 150.00 | 290.00 | 3 440.00 |
AT Other tangible assets | 216 756.00 | 213 312.00 | 3 443.00 | 216 756.00 |
BJ TOTAL (I) | 221 265.00 | 217 531.00 | 3 734.00 | 221 265.00 |
BX Customers and related accounts | 279 363.00 | 30 474.00 | 248 889.00 | 279 363.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 276 148.00 | | 276 148.00 | 276 148.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 578 674.00 | 30 474.00 | 548 200.00 | 578 674.00 |
CO Grand total (0 to V) | 799 939.00 | 248 006.00 | 551 933.00 | 799 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 658.00 | 290 321.00 | | 320 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | 30 337.00 | | 32 091.00 |
DL TOTAL (I) | 361 134.00 | 329 043.00 | | 361 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 9 011.00 | | 5 669.00 |
DX Trade payables and related accounts | 138 880.00 | 171 448.00 | | 138 880.00 |
DY Tax and social security liabilities | 46 251.00 | 38 976.00 | | 46 251.00 |
EC TOTAL (IV) | 190 800.00 | 219 435.00 | | 190 800.00 |
EE Grand total (I to V) | 551 933.00 | 548 478.00 | | 551 933.00 |
EI Including equity loans | 5 669.00 | | | 5 669.00 |
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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 | 221 265.00 | | | 221 265.00 |
I4 DECREASES Grand Total | | | 221 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 196.00 | | | 220 196.00 |
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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 | 214 418.00 | 3 113.00 | | 214 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 349.00 | 3 113.00 | | 213 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 799.00 | 16 908.00 | 8 233.00 | 21 799.00 |
7B Total provisions for depreciation | 21 799.00 | 16 908.00 | 8 233.00 | 21 799.00 |
7C Grand total | 21 799.00 | 16 908.00 | 8 233.00 | 21 799.00 |
UE of which provisions and reversals: - Operating | | 16 908.00 | 8 233.00 | |
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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 | 138 880.00 | 138 880.00 | | 138 880.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
UX Other trade receivables | 219 321.00 | | | 219 321.00 |
UZ Social Security, other social security organizations | 9 689.00 | | | 9 689.00 |
VA Doubtful or disputed receivables | 60 042.00 | | | 60 042.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 526.00 | 302 526.00 | | 302 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 800.00 | 190 800.00 | | 190 800.00 |
