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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 71 962.00 | 47 532.00 | 24 430.00 | 71 962.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 98 146.00 | 48 349.00 | 49 797.00 | 98 146.00 |
BX Customers and related accounts | 245 767.00 | | 245 767.00 | 245 767.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 44 516.00 | | 44 516.00 | 44 516.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 331 750.00 | | 331 750.00 | 331 750.00 |
CO Grand total (0 to V) | 429 895.00 | 48 349.00 | 381 546.00 | 429 895.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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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 | 46 521.00 | 52 620.00 | | 46 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | -6 099.00 | | 6 272.00 |
DL TOTAL (I) | 54 993.00 | 48 721.00 | | 54 993.00 |
DU Loans and Debts from Credit Institutions (3) | 102 287.00 | 133 839.00 | | 102 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 17 986.00 | | 3 077.00 |
DX Trade payables and related accounts | 10 346.00 | 34 137.00 | | 10 346.00 |
DY Tax and social security liabilities | 183 338.00 | 123 288.00 | | 183 338.00 |
EA Other liabilities | 27 505.00 | 27 842.00 | | 27 505.00 |
EC TOTAL (IV) | 326 553.00 | 337 092.00 | | 326 553.00 |
EE Grand total (I to V) | 381 546.00 | 385 813.00 | | 381 546.00 |
EG Accrued income and payables due within one year | 257 515.00 | 235 818.00 | | 257 515.00 |
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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 | 95 262.00 | | 2 920.00 | 95 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 367.00 | |
I4 DECREASES Grand Total | | 37.00 | 98 146.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 858.00 | | 2 920.00 | 69 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 39 298.00 | 9 051.00 | 48 349.00 | 39 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 298.00 | 9 051.00 | 48 349.00 | 39 298.00 |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 118 182.00 | 118 182.00 | | 118 182.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 245 767.00 | 245 767.00 | | 245 767.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 102 287.00 | 33 250.00 | 69 038.00 | 102 287.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 601.00 | 287 601.00 | | 287 601.00 |
VW VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 553.00 | 257 515.00 | 69 038.00 | 326 553.00 |
