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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 | 25 282.00 | | 25 282.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 278 199.00 | 188 117.00 | 90 081.00 | 278 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 307 602.00 | 216 902.00 | 90 700.00 | 307 602.00 |
BX Customers and related accounts | 219 968.00 | 9 346.00 | 210 622.00 | 219 968.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CD Marketable securities | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 498 239.00 | | 498 239.00 | 498 239.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 795 288.00 | 9 346.00 | 785 943.00 | 795 288.00 |
CO Grand total (0 to V) | 1 102 891.00 | 226 248.00 | 876 643.00 | 1 102 891.00 |
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 | 513 500.00 | 499 000.00 | | 513 500.00 |
DH Retained earnings | 4 060.00 | 4 054.00 | | 4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 314.00 | 14 506.00 | | -67 314.00 |
DL TOTAL (I) | 459 046.00 | 526 360.00 | | 459 046.00 |
DU Loans and Debts from Credit Institutions (3) | 155 600.00 | 164 801.00 | | 155 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 10 656.00 | | 12 016.00 |
DX Trade payables and related accounts | 49 351.00 | 61 642.00 | | 49 351.00 |
DY Tax and social security liabilities | 186 021.00 | 195 322.00 | | 186 021.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 10 344.00 | 25 918.00 | | 10 344.00 |
EB Prepaid income (2) | 4 265.00 | 31 150.00 | | 4 265.00 |
EC TOTAL (IV) | 417 597.00 | 491 409.00 | | 417 597.00 |
EE Grand total (I to V) | 876 643.00 | 1 017 769.00 | | 876 643.00 |
EG Accrued income and payables due within one year | 295 024.00 | 491 409.00 | | 295 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
EI Including equity loans | 12 016.00 | | | 12 016.00 |
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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 | 259 544.00 | | 52 524.00 | 259 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 307 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 281 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 282.00 | | | 25 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 643.00 | | 52 524.00 | 233 643.00 |
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 | 194 775.00 | 22 127.00 | | 194 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 713.00 | 1 568.00 | | 23 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 062.00 | 20 559.00 | | 171 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 541.00 | | 195.00 | 9 541.00 |
7B Total provisions for depreciation | 9 541.00 | | 195.00 | 9 541.00 |
7C Grand total | 9 541.00 | | 195.00 | 9 541.00 |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 49 351.00 | 49 351.00 | | 49 351.00 |
8C Staff and Related Accounts | 40 382.00 | 40 382.00 | | 40 382.00 |
8D Social Security and Other Social Organizations | 79 290.00 | 79 290.00 | | 79 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
8L Deferred income | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 201 593.00 | 201 593.00 | | 201 593.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
UZ Social Security, other social security organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
VA Doubtful or disputed receivables | 18 375.00 | 18 375.00 | | 18 375.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 155 350.00 | 32 777.00 | 122 573.00 | 155 350.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 048.00 | 252 048.00 | | 252 048.00 |
VW VAT | 61 545.00 | 61 545.00 | | 61 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 597.00 | 295 024.00 | 122 573.00 | 417 597.00 |
