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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AR Technical installations, industrial equipment and tools | 53 970.00 | 49 211.00 | 4 759.00 | 53 970.00 |
AT Other tangible assets | 211 933.00 | 59 844.00 | 152 088.00 | 211 933.00 |
BH Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
BJ TOTAL (I) | 290 765.00 | 114 522.00 | 176 243.00 | 290 765.00 |
BX Customers and related accounts | 233 606.00 | | 233 606.00 | 233 606.00 |
BZ Other receivables | 72 712.00 | | 72 712.00 | 72 712.00 |
CF Cash and cash equivalents | 604 490.00 | | 604 490.00 | 604 490.00 |
CH Prepaid expenses | 30 714.00 | | 30 714.00 | 30 714.00 |
CJ TOTAL (II) | 941 522.00 | | 941 522.00 | 941 522.00 |
CO Grand total (0 to V) | 1 232 288.00 | 114 522.00 | 1 117 765.00 | 1 232 288.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 800.00 | | | 1 800.00 |
DG Other reserves | 419 946.00 | | | 419 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 506.00 | | | 114 506.00 |
DL TOTAL (I) | 602 253.00 | | | 602 253.00 |
DQ Provisions for Expenses | 100 050.00 | | | 100 050.00 |
DR TOTAL (IV) | 100 050.00 | | | 100 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 705.00 | | | 12 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 29 865.00 | | | 29 865.00 |
DY Tax and social security liabilities | 372 773.00 | | | 372 773.00 |
EC TOTAL (IV) | 415 463.00 | | | 415 463.00 |
EE Grand total (I to V) | 1 117 765.00 | | | 1 117 765.00 |
EG Accrued income and payables due within one year | 413 758.00 | | | 413 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 272 921.00 | | 126 317.00 | 272 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 396.00 | |
I4 DECREASES Grand Total | | 98 412.00 | 290 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 412.00 | 265 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 527.00 | | | 15 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 666.00 | | 117 649.00 | 246 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | 8 668.00 | 10 728.00 |
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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 | 103 163.00 | 38 226.00 | 19 870.00 | 103 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 698.00 | 38 226.00 | 19 870.00 | 90 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 128.00 | | 1 128.00 | 1 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 10 050.00 | | 90 000.00 |
6T Receivables | 95 313.00 | | 95 313.00 | 95 313.00 |
7B Total provisions for depreciation | 95 313.00 | | 95 313.00 | 95 313.00 |
7C Grand total | 186 440.00 | 10 050.00 | 96 440.00 | 186 440.00 |
UE of which provisions and reversals: - Operating | | 10 050.00 | 95 313.00 | |
UJ - Exceptional | | | 1 128.00 | |
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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 | 29 865.00 | 29 865.00 | | 29 865.00 |
8C Staff and Related Accounts | 53 886.00 | 53 886.00 | | 53 886.00 |
8D Social Security and Other Social Organizations | 279 590.00 | 279 590.00 | | 279 590.00 |
UT Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
UX Other trade receivables | 233 606.00 | 233 606.00 | | 233 606.00 |
UZ Social Security, other social security organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 12 705.00 | 11 000.00 | 1 705.00 | 12 705.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VM Income taxes | 40 244.00 | 40 244.00 | | 40 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 30 714.00 | 30 714.00 | | 30 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 429.00 | 337 033.00 | 19 396.00 | 356 429.00 |
VW VAT | 38 957.00 | 38 957.00 | | 38 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 464.00 | 413 759.00 | 1 705.00 | 415 464.00 |
