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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 | 67 708.00 | 67 708.00 | | 67 708.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 292.00 | 1 741.00 | 2 033.00 |
AT Other tangible assets | 151 277.00 | 144 193.00 | 7 083.00 | 151 277.00 |
BF Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 264 697.00 | 212 194.00 | 52 504.00 | 264 697.00 |
BP Services in progress | 110 572.00 | | 110 572.00 | 110 572.00 |
BX Customers and related accounts | 315 203.00 | 57 967.00 | 257 236.00 | 315 203.00 |
BZ Other receivables | 75 729.00 | | 75 729.00 | 75 729.00 |
CF Cash and cash equivalents | 188 502.00 | | 188 502.00 | 188 502.00 |
CH Prepaid expenses | 48 508.00 | | 48 508.00 | 48 508.00 |
CJ TOTAL (II) | 738 514.00 | 57 967.00 | 680 547.00 | 738 514.00 |
CO Grand total (0 to V) | 1 003 212.00 | 270 161.00 | 733 051.00 | 1 003 212.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | 61 170.00 | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | 6 117.00 | | 6 117.00 |
DE Statutory or contractual reserves | 2 108.00 | 2 108.00 | | 2 108.00 |
DH Retained earnings | -16 032.00 | -109 402.00 | | -16 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 072.00 | 93 370.00 | | 102 072.00 |
DL TOTAL (I) | 155 435.00 | 53 363.00 | | 155 435.00 |
DP Provisions for Risks | | 35 228.00 | | |
DQ Provisions for Expenses | 132 410.00 | 109 800.00 | | 132 410.00 |
DR TOTAL (IV) | 132 410.00 | 145 028.00 | | 132 410.00 |
DU Loans and Debts from Credit Institutions (3) | 154 762.00 | 157 209.00 | | 154 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 004.00 | | |
DX Trade payables and related accounts | 75 781.00 | 92 441.00 | | 75 781.00 |
DY Tax and social security liabilities | 214 657.00 | 222 286.00 | | 214 657.00 |
EA Other liabilities | 5.00 | 65.00 | | 5.00 |
EC TOTAL (IV) | 445 205.00 | 539 004.00 | | 445 205.00 |
EE Grand total (I to V) | 733 051.00 | 737 396.00 | | 733 051.00 |
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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 | 265 192.00 | | 5 664.00 | 265 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 43 679.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 264 697.00 | |
IO DECREASES Total including other intangible assets | | | 67 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 153 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 708.00 | | | 67 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 804.00 | | 5 664.00 | 150 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 679.00 | | | 46 679.00 |
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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 | 206 442.00 | 8 910.00 | 3 158.00 | 206 442.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 734.00 | 8 910.00 | 3 158.00 | 138 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 028.00 | 22 610.00 | 35 228.00 | 145 028.00 |
6T Receivables | 28 270.00 | 44 305.00 | 14 608.00 | 28 270.00 |
7B Total provisions for depreciation | 31 270.00 | 44 305.00 | 17 608.00 | 31 270.00 |
7C Grand total | 176 299.00 | 66 915.00 | 52 836.00 | 176 299.00 |
UE of which provisions and reversals: - Operating | | 66 915.00 | 49 836.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 75 781.00 | 75 781.00 | | 75 781.00 |
8C Staff and Related Accounts | 70 668.00 | 70 668.00 | | 70 668.00 |
8D Social Security and Other Social Organizations | 78 379.00 | 78 379.00 | | 78 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 241 272.00 | 241 272.00 | | 241 272.00 |
VA Doubtful or disputed receivables | 73 931.00 | 73 931.00 | | 73 931.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VG Loans with a maturity of up to one year at origin | 154 762.00 | 154 762.00 | | 154 762.00 |
VK Loans repaid during the year | 66 936.00 | | | 66 936.00 |
VM Income taxes | 22 823.00 | 22 823.00 | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 915.00 | 43 915.00 | | 43 915.00 |
VS Prepaid expenses | 48 508.00 | 48 508.00 | | 48 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 719.00 | 439 440.00 | 41 279.00 | 480 719.00 |
VW VAT | 56 411.00 | 56 411.00 | | 56 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 205.00 | 445 205.00 | | 445 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
