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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 | 25 282.00 | 23 713.00 | 1 568.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 431.00 | 72.00 | 3 503.00 |
AT Other tangible assets | 228 336.00 | 167 630.00 | 60 706.00 | 228 336.00 |
AV Fixed assets in progress | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 259 544.00 | 194 775.00 | 64 769.00 | 259 544.00 |
BX Customers and related accounts | 321 712.00 | 9 541.00 | 312 171.00 | 321 712.00 |
BZ Other receivables | 63 197.00 | | 63 197.00 | 63 197.00 |
CF Cash and cash equivalents | 577 079.00 | | 577 079.00 | 577 079.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 962 541.00 | 9 541.00 | 953 000.00 | 962 541.00 |
CO Grand total (0 to V) | 1 222 085.00 | 204 316.00 | 1 017 769.00 | 1 222 085.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 000.00 | 493 000.00 | | 499 000.00 |
DH Retained earnings | 4 054.00 | 3 743.00 | | 4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | 6 311.00 | | 14 506.00 |
DL TOTAL (I) | 526 360.00 | 511 854.00 | | 526 360.00 |
DU Loans and Debts from Credit Institutions (3) | 164 801.00 | 3 952.00 | | 164 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 3 884.00 | | 10 656.00 |
DX Trade payables and related accounts | 61 642.00 | 156 257.00 | | 61 642.00 |
DY Tax and social security liabilities | 195 322.00 | 172 780.00 | | 195 322.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 25 918.00 | 13 100.00 | | 25 918.00 |
EB Prepaid income (2) | 31 150.00 | | | 31 150.00 |
EC TOTAL (IV) | 491 409.00 | 349 974.00 | | 491 409.00 |
EE Grand total (I to V) | 1 017 769.00 | 861 828.00 | | 1 017 769.00 |
EG Accrued income and payables due within one year | 491 409.00 | 349 974.00 | | 491 409.00 |
EI Including equity loans | 10 656.00 | | | 10 656.00 |
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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 | 212 149.00 | | 47 395.00 | 212 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 259 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 282.00 | | | 25 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 248.00 | | 47 395.00 | 186 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 174 929.00 | 19 846.00 | | 174 929.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | 3 402.00 | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 617.00 | 16 445.00 | | 154 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 259.00 | | 90 717.00 | 100 259.00 |
7B Total provisions for depreciation | 100 259.00 | | 90 717.00 | 100 259.00 |
7C Grand total | 100 259.00 | | 90 717.00 | 100 259.00 |
UE of which provisions and reversals: - Operating | | | 90 717.00 | |
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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 | 61 642.00 | 61 642.00 | | 61 642.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 95 920.00 | 95 920.00 | | 95 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
8L Deferred income | 31 150.00 | 31 150.00 | | 31 150.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 303 103.00 | 303 103.00 | | 303 103.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 18 609.00 | 18 609.00 | | 18 609.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 164 801.00 | 164 801.00 | | 164 801.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 357.00 | 43 357.00 | | 43 357.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 081.00 | 386 081.00 | | 386 081.00 |
VW VAT | 54 610.00 | 54 610.00 | | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 409.00 | 491 409.00 | | 491 409.00 |
