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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 | 443.00 | 443.00 | | 443.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 1 404.00 | 191.00 | 1 213.00 | 1 404.00 |
AT Other tangible assets | 204 137.00 | 109 706.00 | 94 431.00 | 204 137.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 214 914.00 | 113 420.00 | 101 493.00 | 214 914.00 |
BX Customers and related accounts | 1 809 513.00 | 36 401.00 | 1 773 113.00 | 1 809 513.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 140 726.00 | | 140 726.00 | 140 726.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 970 422.00 | 36 401.00 | 1 934 021.00 | 1 970 422.00 |
CN Currency translation adjustments (V) | 36 077.00 | | 36 077.00 | 36 077.00 |
CO Grand total (0 to V) | 2 221 412.00 | 149 821.00 | 2 071 591.00 | 2 221 412.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 038 843.00 | 969 984.00 | | 1 038 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 051.00 | 68 859.00 | | 126 051.00 |
DL TOTAL (I) | 1 165 994.00 | 1 039 943.00 | | 1 165 994.00 |
DP Provisions for Risks | 129 007.00 | 220 622.00 | | 129 007.00 |
DR TOTAL (IV) | 129 007.00 | 220 622.00 | | 129 007.00 |
DU Loans and Debts from Credit Institutions (3) | 193 211.00 | 234 432.00 | | 193 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 669.00 | 274 836.00 | | 294 669.00 |
DX Trade payables and related accounts | 82 978.00 | 31 750.00 | | 82 978.00 |
DY Tax and social security liabilities | 157 032.00 | 145 681.00 | | 157 032.00 |
EA Other liabilities | 7 350.00 | 1 717.00 | | 7 350.00 |
EC TOTAL (IV) | 735 240.00 | 688 415.00 | | 735 240.00 |
ED (V) | 41 351.00 | | | 41 351.00 |
EE Grand total (I to V) | 2 071 591.00 | 1 948 980.00 | | 2 071 591.00 |
EG Accrued income and payables due within one year | 591 626.00 | 688 415.00 | | 591 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 294 669.00 | | | 294 669.00 |
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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 | 180 981.00 | | 43 919.00 | 180 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 9 987.00 | 214 914.00 | |
IO DECREASES Total including other intangible assets | | 629.00 | 3 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 205 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 979.00 | | 43 919.00 | 170 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 103 892.00 | 19 514.00 | 9 987.00 | 103 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | 629.00 | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 741.00 | 19 514.00 | 9 358.00 | 99 741.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 622.00 | 129 007.00 | 220 622.00 | 220 622.00 |
6T Receivables | 16 401.00 | 20 000.00 | | 16 401.00 |
7B Total provisions for depreciation | 16 401.00 | 20 000.00 | | 16 401.00 |
7C Grand total | 237 023.00 | 149 007.00 | 220 622.00 | 237 023.00 |
UE of which provisions and reversals: - Operating | | 112 930.00 | 171 194.00 | |
UG - Financial | | 36 077.00 | 49 428.00 | |
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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 | 82 978.00 | 82 978.00 | | 82 978.00 |
8C Staff and Related Accounts | 36 388.00 | 36 388.00 | | 36 388.00 |
8D Social Security and Other Social Organizations | 54 275.00 | 54 275.00 | | 54 275.00 |
8E Income Taxes | 47 328.00 | 47 328.00 | | 47 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 769 113.00 | 1 769 113.00 | | 1 769 113.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 40 401.00 | 40 401.00 | | 40 401.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VH Loans with a maturity of more than one year at origin | 193 211.00 | 49 598.00 | 143 614.00 | 193 211.00 |
VI Group and Associates | 294 669.00 | 294 669.00 | | 294 669.00 |
VK Loans repaid during the year | 40 868.00 | | | 40 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 546.00 | 1 835 546.00 | | 1 835 546.00 |
VW VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 240.00 | 591 626.00 | 143 614.00 | 735 240.00 |
