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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715.00 | 175.00 | 3 540.00 | 3 715.00 |
AT Other tangible assets | 198 011.00 | 83 803.00 | 114 207.00 | 198 011.00 |
BH Other financial assets | 52 014.00 | | 52 014.00 | 52 014.00 |
BJ TOTAL (I) | 253 740.00 | 83 978.00 | 169 762.00 | 253 740.00 |
BX Customers and related accounts | 1 356 647.00 | 118 630.00 | 1 238 017.00 | 1 356 647.00 |
BZ Other receivables | 77 168.00 | | 77 168.00 | 77 168.00 |
CD Marketable securities | 63 936.00 | 1 009.00 | 62 927.00 | 63 936.00 |
CF Cash and cash equivalents | 866 867.00 | | 866 867.00 | 866 867.00 |
CH Prepaid expenses | 96 840.00 | | 96 840.00 | 96 840.00 |
CJ TOTAL (II) | 2 461 457.00 | 119 639.00 | 2 341 818.00 | 2 461 457.00 |
CN Currency translation adjustments (V) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 2 715 620.00 | 203 617.00 | 2 512 003.00 | 2 715 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 526 282.00 | 305 885.00 | | 526 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 024.00 | 220 396.00 | | 168 024.00 |
DL TOTAL (I) | 740 068.00 | 572 044.00 | | 740 068.00 |
DP Provisions for Risks | 423.00 | | | 423.00 |
DR TOTAL (IV) | 423.00 | | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 257 357.00 | 304 510.00 | | 257 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DX Trade payables and related accounts | 279 720.00 | 299 968.00 | | 279 720.00 |
DY Tax and social security liabilities | 1 034 593.00 | 818 001.00 | | 1 034 593.00 |
EA Other liabilities | 36 978.00 | 7 509.00 | | 36 978.00 |
EB Prepaid income (2) | 159 238.00 | 111 338.00 | | 159 238.00 |
EC TOTAL (IV) | 1 771 512.00 | 1 544 951.00 | | 1 771 512.00 |
ED (V) | | 401.00 | | |
EE Grand total (I to V) | 2 512 003.00 | 2 117 396.00 | | 2 512 003.00 |
EG Accrued income and payables due within one year | 1 588 988.00 | 1 287 652.00 | | 1 588 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 268.00 | | |
EI Including equity loans | 3 625.00 | | | 3 625.00 |
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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 | 171 300.00 | | 107 547.00 | 171 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 891.00 | 52 014.00 | |
I4 DECREASES Grand Total | | 25 107.00 | 253 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 216.00 | 201 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 342.00 | | 104 599.00 | 111 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 958.00 | | 2 948.00 | 59 958.00 |
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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 | 54 527.00 | 43 667.00 | 14 216.00 | 54 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 527.00 | 43 667.00 | 14 216.00 | 54 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 423.00 | | |
6T Receivables | 126 374.00 | 8 320.00 | 16 064.00 | 126 374.00 |
6X Other provisions for depreciation | 59.00 | 950.00 | | 59.00 |
7B Total provisions for depreciation | 126 432.00 | 9 270.00 | 16 064.00 | 126 432.00 |
7C Grand total | 126 432.00 | 9 693.00 | 16 064.00 | 126 432.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | 16 064.00 | |
UG - Financial | | 1 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 279 720.00 | 279 720.00 | | 279 720.00 |
8C Staff and Related Accounts | 349 863.00 | 349 863.00 | | 349 863.00 |
8D Social Security and Other Social Organizations | 352 640.00 | 352 640.00 | | 352 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 978.00 | 36 978.00 | | 36 978.00 |
8L Deferred income | 159 238.00 | 159 238.00 | | 159 238.00 |
UT Other financial assets | 52 014.00 | | 52 014.00 | 52 014.00 |
UX Other trade receivables | 1 208 602.00 | 1 208 602.00 | | 1 208 602.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
VA Doubtful or disputed receivables | 148 045.00 | 148 045.00 | | 148 045.00 |
VB VAT | 44 601.00 | 44 601.00 | | 44 601.00 |
VH Loans with a maturity of more than one year at origin | 257 357.00 | 74 833.00 | 182 524.00 | 257 357.00 |
VK Loans repaid during the year | 36 629.00 | | | 36 629.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VN Other taxes, similar payments | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 738.00 | 49 738.00 | | 49 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 96 840.00 | 96 840.00 | | 96 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 669.00 | 1 530 655.00 | 52 014.00 | 1 582 669.00 |
VW VAT | 282 352.00 | 282 352.00 | | 282 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 512.00 | 1 588 988.00 | 182 524.00 | 1 771 512.00 |
