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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 490.00 | 3 404.00 | 4 086.00 | 7 490.00 |
AP Buildings | 5 686.00 | 2 221.00 | 3 465.00 | 5 686.00 |
AT Other tangible assets | 57 527.00 | 35 422.00 | 22 105.00 | 57 527.00 |
BH Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BJ TOTAL (I) | 92 351.00 | 41 047.00 | 51 304.00 | 92 351.00 |
BL Raw materials, supplies | 10 753.00 | | 10 753.00 | 10 753.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 257 418.00 | 19 842.00 | 237 576.00 | 257 418.00 |
BZ Other receivables | 43 344.00 | | 43 344.00 | 43 344.00 |
CF Cash and cash equivalents | 68 724.00 | | 68 724.00 | 68 724.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 391 207.00 | 19 842.00 | 371 365.00 | 391 207.00 |
CO Grand total (0 to V) | 483 558.00 | 60 889.00 | 422 669.00 | 483 558.00 |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
DH Retained earnings | 46 914.00 | 52 025.00 | | 46 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | -5 111.00 | | 32 363.00 |
DL TOTAL (I) | 133 152.00 | 100 788.00 | | 133 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 891.00 | 37 161.00 | | 21 891.00 |
DX Trade payables and related accounts | 187 331.00 | 154 401.00 | | 187 331.00 |
DY Tax and social security liabilities | 76 199.00 | 94 487.00 | | 76 199.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 2 940.00 | 7 221.00 | | 2 940.00 |
EC TOTAL (IV) | 289 517.00 | 293 269.00 | | 289 517.00 |
EE Grand total (I to V) | 422 669.00 | 394 058.00 | | 422 669.00 |
EG Accrued income and payables due within one year | 283 047.00 | 293 269.00 | | 283 047.00 |
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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 | 95 059.00 | | 23 984.00 | 95 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 648.00 | |
I4 DECREASES Grand Total | | 26 692.00 | 92 351.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 285.00 | 63 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 460.00 | | 13 038.00 | 76 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | 10 946.00 | 10 702.00 |
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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 | 57 115.00 | 10 238.00 | 26 306.00 | 57 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 1 498.00 | 407.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 803.00 | 8 740.00 | 25 899.00 | 54 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | 17 020.00 | | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 17 020.00 | | 2 823.00 |
7C Grand total | 2 823.00 | 17 020.00 | | 2 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 020.00 | | |
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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 | 187 331.00 | 187 331.00 | | 187 331.00 |
8C Staff and Related Accounts | 41 967.00 | 41 967.00 | | 41 967.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
UX Other trade receivables | 234 119.00 | 234 119.00 | | 234 119.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 23 299.00 | 23 299.00 | | 23 299.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 21 891.00 | 15 421.00 | 6 470.00 | 21 891.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VM Income taxes | 31 873.00 | 31 873.00 | | 31 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 240.00 | 306 592.00 | 21 648.00 | 328 240.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 517.00 | 283 047.00 | 6 470.00 | 289 517.00 |
