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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 | 3 286.00 | 2 853.00 | 433.00 | 3 286.00 |
AT Other tangible assets | 41 883.00 | 25 313.00 | 16 569.00 | 41 883.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 55 178.00 | 28 166.00 | 27 012.00 | 55 178.00 |
BX Customers and related accounts | 678 093.00 | 17 064.00 | 661 030.00 | 678 093.00 |
BZ Other receivables | 33 417.00 | | 33 417.00 | 33 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 825.00 | | 78 825.00 | 78 825.00 |
CH Prepaid expenses | 22 005.00 | | 22 005.00 | 22 005.00 |
CJ TOTAL (II) | 812 340.00 | 17 064.00 | 795 276.00 | 812 340.00 |
CO Grand total (0 to V) | 867 518.00 | 45 229.00 | 822 288.00 | 867 518.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 210 691.00 | 197 626.00 | | 210 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719.00 | 13 065.00 | | 30 719.00 |
DL TOTAL (I) | 249 825.00 | 219 106.00 | | 249 825.00 |
DU Loans and Debts from Credit Institutions (3) | 101 996.00 | 111 374.00 | | 101 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 357.00 | | 317.00 |
DX Trade payables and related accounts | 353 147.00 | 151 075.00 | | 353 147.00 |
DY Tax and social security liabilities | 116 966.00 | 129 210.00 | | 116 966.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 572 463.00 | 392 016.00 | | 572 463.00 |
EE Grand total (I to V) | 822 288.00 | 611 121.00 | | 822 288.00 |
EG Accrued income and payables due within one year | 473 241.00 | 302 016.00 | | 473 241.00 |
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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 | 38 319.00 | | 16 859.00 | 38 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 55 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | 16 505.00 | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | 354.00 | 9 655.00 |
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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 | 22 589.00 | 5 577.00 | | 22 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 589.00 | 5 577.00 | | 22 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 946.00 | 17 064.00 | 135 947.00 | 135 946.00 |
7B Total provisions for depreciation | 135 946.00 | 17 064.00 | 135 947.00 | 135 946.00 |
7C Grand total | 135 946.00 | 17 064.00 | 135 947.00 | 135 946.00 |
UE of which provisions and reversals: - Operating | | 17 064.00 | 135 946.00 | |
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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 | 353 147.00 | 353 147.00 | | 353 147.00 |
8C Staff and Related Accounts | 74 846.00 | 74 846.00 | | 74 846.00 |
8D Social Security and Other Social Organizations | 32 487.00 | 32 487.00 | | 32 487.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 10 010.00 | 9 000.00 | 1 010.00 | 10 010.00 |
UX Other trade receivables | 656 817.00 | 656 817.00 | | 656 817.00 |
VA Doubtful or disputed receivables | 21 276.00 | 21 276.00 | | 21 276.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 101 886.00 | 2 664.00 | 99 222.00 | 101 886.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 22 947.00 | | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
VS Prepaid expenses | 22 005.00 | 22 005.00 | | 22 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 525.00 | 742 515.00 | 1 010.00 | 743 525.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 463.00 | 473 241.00 | 99 222.00 | 572 463.00 |
