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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 | 20 786.00 | 12 520.00 | 8 266.00 | 20 786.00 |
AP Buildings | 188 183.00 | 81 606.00 | 106 577.00 | 188 183.00 |
AR Technical installations, industrial equipment and tools | 121 101.00 | 89 517.00 | 31 584.00 | 121 101.00 |
AT Other tangible assets | 424 142.00 | 247 794.00 | 176 349.00 | 424 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
BJ TOTAL (I) | 782 679.00 | 437 259.00 | 345 420.00 | 782 679.00 |
BT Goods | 229 599.00 | | 229 599.00 | 229 599.00 |
BX Customers and related accounts | 1 213 191.00 | | 1 213 191.00 | 1 213 191.00 |
BZ Other receivables | 119 145.00 | | 119 145.00 | 119 145.00 |
CF Cash and cash equivalents | 2 465 064.00 | | 2 465 064.00 | 2 465 064.00 |
CH Prepaid expenses | 32 523.00 | | 32 523.00 | 32 523.00 |
CJ TOTAL (II) | 4 059 522.00 | | 4 059 522.00 | 4 059 522.00 |
CO Grand total (0 to V) | 4 842 200.00 | 437 259.00 | 4 404 941.00 | 4 842 200.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 842 941.00 | 891 992.00 | | 842 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 421.00 | 400 949.00 | | 824 421.00 |
DL TOTAL (I) | 1 733 362.00 | 1 358 941.00 | | 1 733 362.00 |
DP Provisions for Risks | 35 654.00 | 82 095.00 | | 35 654.00 |
DR TOTAL (IV) | 35 654.00 | 82 095.00 | | 35 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 24 117.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 526.00 | 1 205 572.00 | | 1 373 526.00 |
DX Trade payables and related accounts | 853 365.00 | 574 563.00 | | 853 365.00 |
DY Tax and social security liabilities | 382 600.00 | 272 869.00 | | 382 600.00 |
DZ Fixed asset liabilities and related accounts | | 29 727.00 | | |
EA Other liabilities | 5 511.00 | 9 807.00 | | 5 511.00 |
EC TOTAL (IV) | 2 635 925.00 | 2 116 655.00 | | 2 635 925.00 |
EE Grand total (I to V) | 4 404 941.00 | 3 557 691.00 | | 4 404 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 188.00 | | 511.00 |
EI Including equity loans | 1 373 526.00 | | | 1 373 526.00 |
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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 | 710 322.00 | | 160 472.00 | 710 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 823.00 | | | 5 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 22 644.00 | |
I4 DECREASES Grand Total | | 88 115.00 | 782 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 823.00 | |
IO DECREASES Total including other intangible assets | | | 20 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 045.00 | 733 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 759.00 | | 9 026.00 | 11 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 546.00 | | 147 926.00 | 671 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 194.00 | | 3 520.00 | 21 194.00 |
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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 | 57 749.00 | | | 57 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 749.00 | | | 57 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 095.00 | | 46 441.00 | 82 095.00 |
7C Grand total | 82 095.00 | | 46 441.00 | 82 095.00 |
UJ - Exceptional | | | 46 441.00 | |
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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 | 853 365.00 | 853 365.00 | | 853 365.00 |
8C Staff and Related Accounts | 173 375.00 | 173 375.00 | | 173 375.00 |
8D Social Security and Other Social Organizations | 103 781.00 | 103 781.00 | | 103 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
UT Other financial assets | 22 639.00 | | | 22 639.00 |
UX Other trade receivables | 1 213 191.00 | | | 1 213 191.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 95 421.00 | | | 95 421.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 20 412.00 | 3 735.00 | 16 677.00 | 20 412.00 |
VI Group and Associates | 1 373 526.00 | 1 373 526.00 | | 1 373 526.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VP Miscellaneous | 11 239.00 | | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 471.00 | 24 471.00 | | 24 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | | | 7 588.00 |
VS Prepaid expenses | 32 523.00 | | | 32 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 498.00 | 1 364 859.00 | 22 639.00 | 1 387 498.00 |
VW VAT | 80 973.00 | 80 973.00 | | 80 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 925.00 | 2 619 248.00 | 16 677.00 | 2 635 925.00 |
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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 | 24.00 | | | 24.00 |
