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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 382.00 | 23 107.00 | 32 275.00 | 55 382.00 |
AT Other tangible assets | 32 889.00 | 10 446.00 | 22 442.00 | 32 889.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BF Loans | | | | |
BJ TOTAL (I) | 103 492.00 | 33 760.00 | 69 731.00 | 103 492.00 |
BX Customers and related accounts | 199 941.00 | 1 136.00 | 198 805.00 | 199 941.00 |
BZ Other receivables | 83 365.00 | | 83 365.00 | 83 365.00 |
CF Cash and cash equivalents | 110 880.00 | | 110 880.00 | 110 880.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 395 258.00 | 1 136.00 | 394 122.00 | 395 258.00 |
CO Grand total (0 to V) | 498 750.00 | 34 896.00 | 463 854.00 | 498 750.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 565.00 | 210 420.00 | | 160 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 759.00 | 40 146.00 | | 29 759.00 |
DL TOTAL (I) | 291 325.00 | 261 565.00 | | 291 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 21 691.00 | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 2 640.00 | | 4 377.00 |
DX Trade payables and related accounts | 26 855.00 | 52 314.00 | | 26 855.00 |
DY Tax and social security liabilities | 124 008.00 | 91 451.00 | | 124 008.00 |
EA Other liabilities | 5 413.00 | 532.00 | | 5 413.00 |
EC TOTAL (IV) | 172 529.00 | 168 627.00 | | 172 529.00 |
EE Grand total (I to V) | 463 854.00 | 430 192.00 | | 463 854.00 |
EG Accrued income and payables due within one year | 172 529.00 | 156 164.00 | | 172 529.00 |
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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 | 81 626.00 | | 23 101.00 | 81 626.00 |
I4 DECREASES Grand Total | | 1 249.00 | 103 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 88 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 418.00 | | 23 101.00 | 66 418.00 |
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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 | 21 114.00 | 13 441.00 | 795.00 | 21 114.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 907.00 | 13 441.00 | 795.00 | 20 907.00 |
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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 | 26 855.00 | 26 855.00 | | 26 855.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 35 731.00 | 35 731.00 | | 35 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 198 374.00 | 198 374.00 | | 198 374.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VC Group and associates | 20 641.00 | 20 641.00 | | 20 641.00 |
VG Loans with a maturity of up to one year at origin | 11 876.00 | 11 876.00 | | 11 876.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 801.00 | | | 24 801.00 |
VM Income taxes | 28 074.00 | 28 074.00 | | 28 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 392.00 | 284 392.00 | | 284 392.00 |
VW VAT | 50 315.00 | 50 315.00 | | 50 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 529.00 | 172 529.00 | | 172 529.00 |
