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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 | 48 213.00 | 8 298.00 | 39 915.00 | 48 213.00 |
AJ Other Intangible Assets | 10 834.00 | | 10 834.00 | 10 834.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 54 222.00 | 43 004.00 | 11 218.00 | 54 222.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 121 355.00 | 52 301.00 | 69 053.00 | 121 355.00 |
BX Customers and related accounts | 914 732.00 | 12 168.00 | 902 564.00 | 914 732.00 |
BZ Other receivables | 134 665.00 | 7 436.00 | 127 229.00 | 134 665.00 |
CF Cash and cash equivalents | 189 473.00 | | 189 473.00 | 189 473.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 1 249 164.00 | 19 604.00 | 1 229 561.00 | 1 249 164.00 |
CO Grand total (0 to V) | 1 370 519.00 | 71 905.00 | 1 298 614.00 | 1 370 519.00 |
CP Shares due in less than one year | 7 087.00 | | | 7 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 473 118.00 | | |
DH Retained earnings | -774 585.00 | | | -774 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 471.00 | -1 247 703.00 | | 1 443 471.00 |
DL TOTAL (I) | 671 086.00 | -772 385.00 | | 671 086.00 |
DP Provisions for Risks | | 1 258 920.00 | | |
DR TOTAL (IV) | | 1 258 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 3 408.00 | | 3 408.00 |
DX Trade payables and related accounts | 55 214.00 | 5 158.00 | | 55 214.00 |
DY Tax and social security liabilities | 517 331.00 | 241 045.00 | | 517 331.00 |
EA Other liabilities | 51 575.00 | 48 481.00 | | 51 575.00 |
EB Prepaid income (2) | | 2 668.00 | | |
EC TOTAL (IV) | 627 528.00 | 301 055.00 | | 627 528.00 |
EE Grand total (I to V) | 1 298 614.00 | 787 590.00 | | 1 298 614.00 |
EG Accrued income and payables due within one year | 627 528.00 | 301 055.00 | | 627 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
EI Including equity loans | 3 408.00 | | | 3 408.00 |
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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 | 67 321.00 | | 69 505.00 | 67 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 7 087.00 | |
I4 DECREASES Grand Total | | 15 471.00 | 121 355.00 | |
IO DECREASES Total including other intangible assets | | 15 434.00 | 59 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | 69 505.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 222.00 | | | 55 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | | 7 124.00 |
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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 | 43 760.00 | 8 542.00 | | 43 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 3 323.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 785.00 | 5 219.00 | | 38 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 258 920.00 | | 1 258 920.00 | 1 258 920.00 |
6T Receivables | 96 003.00 | | 83 835.00 | 96 003.00 |
6X Other provisions for depreciation | 7 436.00 | | | 7 436.00 |
7B Total provisions for depreciation | 103 439.00 | | 83 835.00 | 103 439.00 |
7C Grand total | 1 362 359.00 | | 1 342 755.00 | 1 362 359.00 |
UE of which provisions and reversals: - Operating | | | 1 342 755.00 | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8B Suppliers and Related Accounts | 55 214.00 | 55 214.00 | | 55 214.00 |
8C Staff and Related Accounts | 105 263.00 | 105 263.00 | | 105 263.00 |
8D Social Security and Other Social Organizations | 185 707.00 | 185 707.00 | | 185 707.00 |
8E Income Taxes | 55 406.00 | 55 406.00 | | 55 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 900 131.00 | 900 131.00 | | 900 131.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 55 805.00 | 55 805.00 | | 55 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 575.00 | 78 575.00 | | 78 575.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 778.00 | 1 066 778.00 | | 1 066 778.00 |
VW VAT | 158 956.00 | 158 956.00 | | 158 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 528.00 | 627 528.00 | | 627 528.00 |
