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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 20 396.00 | 18 389.00 | 2 007.00 | 20 396.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 340 915.00 | 293 827.00 | 47 088.00 | 340 915.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 378 878.00 | 316 433.00 | 62 445.00 | 378 878.00 |
BP Services in progress | 83 180.00 | | 83 180.00 | 83 180.00 |
BX Customers and related accounts | 430 761.00 | | 430 761.00 | 430 761.00 |
BZ Other receivables | 25 821.00 | | 25 821.00 | 25 821.00 |
CF Cash and cash equivalents | 166 508.00 | | 166 508.00 | 166 508.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 736 293.00 | | 736 293.00 | 736 293.00 |
CO Grand total (0 to V) | 1 134 670.00 | 316 433.00 | 818 237.00 | 1 134 670.00 |
CR Shares due in more than one year | 30 022.00 | | | 30 022.00 |
CU Other investments | 6 325.00 | | 6 325.00 | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 40 502.00 | | | 40 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | | | 8 533.00 |
DL TOTAL (I) | 104 035.00 | | | 104 035.00 |
DP Provisions for Risks | 34 829.00 | | | 34 829.00 |
DR TOTAL (IV) | 34 829.00 | | | 34 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242.00 | | | 6 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 82 109.00 | | | 82 109.00 |
DY Tax and social security liabilities | 169 909.00 | | | 169 909.00 |
EA Other liabilities | 421 103.00 | | | 421 103.00 |
EC TOTAL (IV) | 679 373.00 | | | 679 373.00 |
EE Grand total (I to V) | 818 237.00 | | | 818 237.00 |
EG Accrued income and payables due within one year | 678 021.00 | | | 678 021.00 |
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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 | 367 190.00 | | 11 688.00 | 367 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 378 878.00 | |
IO DECREASES Total including other intangible assets | | | 20 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 861.00 | | 2 535.00 | 17 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 979.00 | | 9 153.00 | 335 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 292 403.00 | 24 030.00 | | 292 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 861.00 | 528.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 542.00 | 23 502.00 | | 274 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | 34 829.00 | 46 500.00 | 46 500.00 |
7C Grand total | 46 500.00 | 34 829.00 | 46 500.00 | 46 500.00 |
UE of which provisions and reversals: - Operating | | 34 829.00 | 46 500.00 | |
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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 | 82 109.00 | 82 109.00 | | 82 109.00 |
8C Staff and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 103.00 | 421 103.00 | | 421 103.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
UX Other trade receivables | 430 761.00 | 430 761.00 | | 430 761.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 6 242.00 | 4 890.00 | 1 352.00 | 6 242.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 6 616.00 | | | 6 616.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VN Other taxes, similar payments | 16 331.00 | 16 331.00 | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 30 022.00 | 30 022.00 | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 630.00 | 486 604.00 | 7 025.00 | 493 630.00 |
VW VAT | 72 216.00 | 72 216.00 | | 72 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 373.00 | 678 021.00 | 1 352.00 | 679 373.00 |
