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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 91 761.00 | 63 043.00 | 28 719.00 | 91 761.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 93 590.00 | 64 621.00 | 28 969.00 | 93 590.00 |
BX Customers and related accounts | 342 882.00 | | 342 882.00 | 342 882.00 |
BZ Other receivables | 48 713.00 | | 48 713.00 | 48 713.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 401 230.00 | | 401 230.00 | 401 230.00 |
CO Grand total (0 to V) | 494 820.00 | 64 621.00 | 430 199.00 | 494 820.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 160.00 | 4 978.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 4 181.00 | | 1 438.00 |
DL TOTAL (I) | 20 498.00 | 19 060.00 | | 20 498.00 |
DP Provisions for Risks | 135 803.00 | 135 803.00 | | 135 803.00 |
DR TOTAL (IV) | 135 803.00 | 135 803.00 | | 135 803.00 |
DU Loans and Debts from Credit Institutions (3) | 24 507.00 | 29 985.00 | | 24 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 977.00 | | 977.00 |
DX Trade payables and related accounts | 21 909.00 | 28 761.00 | | 21 909.00 |
DY Tax and social security liabilities | 226 506.00 | 193 710.00 | | 226 506.00 |
EC TOTAL (IV) | 273 898.00 | 253 433.00 | | 273 898.00 |
EE Grand total (I to V) | 430 199.00 | 408 296.00 | | 430 199.00 |
EG Accrued income and payables due within one year | 257 841.00 | 230 736.00 | | 257 841.00 |
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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 | 86 961.00 | | 90 679.00 | 86 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 84 050.00 | 93 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 050.00 | 93 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 711.00 | | 90 679.00 | 86 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 49 108.00 | 61 959.00 | 46 446.00 | 49 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 108.00 | 61 959.00 | 46 446.00 | 49 108.00 |
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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 | 135 803.00 | | | 135 803.00 |
7C Grand total | 135 803.00 | | | 135 803.00 |
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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 342 882.00 | 342 882.00 | | 342 882.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 507.00 | 8 450.00 | 16 057.00 | 24 507.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 061.00 | 15 061.00 | | 15 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 845.00 | 391 845.00 | | 391 845.00 |
VW VAT | 142 706.00 | 142 706.00 | | 142 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 898.00 | 257 841.00 | 16 057.00 | 273 898.00 |
