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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 | 18 504.00 | 16 960.00 | 1 544.00 | 18 504.00 |
AT Other tangible assets | 28 323.00 | 23 224.00 | 5 099.00 | 28 323.00 |
BF Loans | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 50 158.00 | 40 184.00 | 9 974.00 | 50 158.00 |
BX Customers and related accounts | 663 759.00 | 102 507.00 | 561 252.00 | 663 759.00 |
BZ Other receivables | 2 294 787.00 | | 2 294 787.00 | 2 294 787.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 2 977 740.00 | 102 507.00 | 2 875 233.00 | 2 977 740.00 |
CO Grand total (0 to V) | 3 027 898.00 | 142 690.00 | 2 885 207.00 | 3 027 898.00 |
CR Shares due in more than one year | 1 250 000.00 | | | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 107 295.00 | 2 078 205.00 | | 2 107 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | 29 090.00 | | 6 414.00 |
DL TOTAL (I) | 2 122 094.00 | 2 115 680.00 | | 2 122 094.00 |
DP Provisions for Risks | 218.00 | 5 218.00 | | 218.00 |
DQ Provisions for Expenses | 21 788.00 | 27 247.00 | | 21 788.00 |
DR TOTAL (IV) | 22 006.00 | 32 465.00 | | 22 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 2 414.00 | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 767.00 | | 3 299.00 |
DX Trade payables and related accounts | 67 787.00 | 78 373.00 | | 67 787.00 |
DY Tax and social security liabilities | 665 703.00 | 567 568.00 | | 665 703.00 |
EA Other liabilities | 1 584.00 | 3 339.00 | | 1 584.00 |
EC TOTAL (IV) | 741 108.00 | 652 460.00 | | 741 108.00 |
EE Grand total (I to V) | 2 885 207.00 | 2 800 605.00 | | 2 885 207.00 |
EG Accrued income and payables due within one year | 741 108.00 | 652 460.00 | | 741 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | 2 414.00 | | 2 734.00 |
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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 | 49 580.00 | | 5 420.00 | 49 580.00 |
I3 DECREASES Total Financial Fixed Assets | 2 042.00 | | 3 331.00 | 2 042.00 |
I4 DECREASES Grand Total | 2 042.00 | 2 800.00 | 50 158.00 | 2 042.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 46 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 507.00 | | 4 120.00 | 45 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | 1 300.00 | 4 073.00 |
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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 | 41 390.00 | 1 594.00 | 2 800.00 | 41 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 390.00 | 1 594.00 | 2 800.00 | 41 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 27 247.00 | 21 788.00 | 27 247.00 | 27 247.00 |
5Z Total provisions for risks and expenses | 32 465.00 | 21 788.00 | 32 247.00 | 32 465.00 |
6T Receivables | 102 507.00 | | | 102 507.00 |
7B Total provisions for depreciation | 102 507.00 | | | 102 507.00 |
7C Grand total | 134 972.00 | 21 788.00 | 32 247.00 | 134 972.00 |
UE of which provisions and reversals: - Operating | | 21 788.00 | 32 247.00 | |
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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 | 67 787.00 | 67 787.00 | | 67 787.00 |
8C Staff and Related Accounts | 134 172.00 | 134 172.00 | | 134 172.00 |
8D Social Security and Other Social Organizations | 172 037.00 | 172 037.00 | | 172 037.00 |
8E Income Taxes | 183 176.00 | 183 176.00 | | 183 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 502 842.00 | 502 842.00 | | 502 842.00 |
UY Staff and related accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
VA Doubtful or disputed receivables | 160 917.00 | 160 917.00 | | 160 917.00 |
VB VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VM Income taxes | 751 645.00 | 751 645.00 | | 751 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 162.00 | 234 162.00 | 1 250 000.00 | 1 484 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 877.00 | 1 711 877.00 | 1 250 000.00 | 2 961 877.00 |
VW VAT | 169 274.00 | 169 274.00 | | 169 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 108.00 | 741 108.00 | | 741 108.00 |
