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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 | 2 110.00 | 1 519.00 | 591.00 | 2 110.00 |
AP Buildings | 18 082.00 | 6 643.00 | 11 438.00 | 18 082.00 |
AT Other tangible assets | 16 792.00 | 3 865.00 | 12 927.00 | 16 792.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 40 991.00 | 12 028.00 | 28 963.00 | 40 991.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 921 572.00 | | 921 572.00 | 921 572.00 |
BZ Other receivables | 79 052.00 | | 79 052.00 | 79 052.00 |
CF Cash and cash equivalents | 182 195.00 | | 182 195.00 | 182 195.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 1 195 107.00 | | 1 195 107.00 | 1 195 107.00 |
CO Grand total (0 to V) | 1 236 098.00 | 12 028.00 | 1 224 070.00 | 1 236 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 95 032.00 | | | 95 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 979.00 | | | 205 979.00 |
DL TOTAL (I) | 411 011.00 | | | 411 011.00 |
DP Provisions for Risks | 10 111.00 | | | 10 111.00 |
DR TOTAL (IV) | 10 111.00 | | | 10 111.00 |
DU Loans and Debts from Credit Institutions (3) | 146 052.00 | | | 146 052.00 |
DX Trade payables and related accounts | 28 304.00 | | | 28 304.00 |
DY Tax and social security liabilities | 614 941.00 | | | 614 941.00 |
EA Other liabilities | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 802 947.00 | | | 802 947.00 |
EE Grand total (I to V) | 1 224 070.00 | | | 1 224 070.00 |
EG Accrued income and payables due within one year | 698 149.00 | | | 698 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
7B Total provisions for depreciation | 23 251.00 | | 23 251.00 | 23 251.00 |
7C Grand total | 23 251.00 | | 23 251.00 | 23 251.00 |
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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 | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 614 941.00 | 614 941.00 | | 614 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 146 052.00 | 41 254.00 | 104 798.00 | 146 052.00 |
VS Prepaid expenses | 1 012 412.00 | 1 012 412.00 | | 1 012 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 732.00 | 1 012 412.00 | 1 320.00 | 1 013 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 947.00 | 698 149.00 | 104 798.00 | 802 947.00 |
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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 | 52.00 | 49.00 | | 52.00 |
