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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 27 776.00 | 22 051.00 | 5 724.00 | 27 776.00 |
AT Other tangible assets | 127 300.00 | 70 339.00 | 56 961.00 | 127 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 163 795.00 | 94 515.00 | 69 281.00 | 163 795.00 |
BL Raw materials, supplies | 43 854.00 | | 43 854.00 | 43 854.00 |
BX Customers and related accounts | 303 514.00 | | 303 514.00 | 303 514.00 |
BZ Other receivables | 50 977.00 | | 50 977.00 | 50 977.00 |
CF Cash and cash equivalents | 57 910.00 | | 57 910.00 | 57 910.00 |
CH Prepaid expenses | 669 325.00 | | 669 325.00 | 669 325.00 |
CJ TOTAL (II) | 1 125 579.00 | | 1 125 579.00 | 1 125 579.00 |
CO Grand total (0 to V) | 1 289 375.00 | 94 515.00 | 1 194 860.00 | 1 289 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 226 375.00 | 244 062.00 | | 226 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 798.00 | -17 688.00 | | 155 798.00 |
DL TOTAL (I) | 423 972.00 | 268 175.00 | | 423 972.00 |
DP Provisions for Risks | 51 480.00 | 3 789.00 | | 51 480.00 |
DR TOTAL (IV) | 51 480.00 | 3 789.00 | | 51 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 133.00 | 271 426.00 | | 97 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 887.00 | 4 887.00 | | 42 887.00 |
DX Trade payables and related accounts | 129 491.00 | 151 244.00 | | 129 491.00 |
DY Tax and social security liabilities | 190 961.00 | 182 477.00 | | 190 961.00 |
EA Other liabilities | 77 074.00 | 20 704.00 | | 77 074.00 |
EB Prepaid income (2) | 181 861.00 | 244 183.00 | | 181 861.00 |
EC TOTAL (IV) | 719 408.00 | 874 920.00 | | 719 408.00 |
EE Grand total (I to V) | 1 194 860.00 | 1 146 884.00 | | 1 194 860.00 |
EG Accrued income and payables due within one year | 719 408.00 | 786 169.00 | | 719 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 362.00 | 114 686.00 | | 7 362.00 |
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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 | 170 402.00 | | 22 858.00 | 170 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 6 595.00 | |
I4 DECREASES Grand Total | | 29 465.00 | 163 795.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 166.00 | 155 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 384.00 | | 17 858.00 | 160 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | 5 000.00 | 6 995.00 |
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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 | 88 966.00 | 21 963.00 | 16 415.00 | 88 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | 899.00 | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 943.00 | 21 963.00 | 15 516.00 | 85 943.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 789.00 | 50 000.00 | 2 309.00 | 3 789.00 |
7C Grand total | 3 789.00 | 50 000.00 | 2 309.00 | 3 789.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 2 309.00 | |
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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 | 129 491.00 | 129 491.00 | | 129 491.00 |
8C Staff and Related Accounts | 53 731.00 | 53 731.00 | | 53 731.00 |
8D Social Security and Other Social Organizations | 42 618.00 | 42 618.00 | | 42 618.00 |
8E Income Taxes | 32 486.00 | 32 486.00 | | 32 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 074.00 | 77 074.00 | | 77 074.00 |
8L Deferred income | 181 861.00 | 181 861.00 | | 181 861.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 303 514.00 | | | 303 514.00 |
VB VAT | 12 101.00 | | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 88 751.00 | 68 254.00 | 20 497.00 | 88 751.00 |
VI Group and Associates | 42 887.00 | 42 887.00 | | 42 887.00 |
VK Loans repaid during the year | 65 534.00 | | | 65 534.00 |
VP Miscellaneous | 10 503.00 | | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 669 325.00 | | | 669 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 396.00 | 1 023 816.00 | 6 580.00 | 1 030 396.00 |
VW VAT | 60 153.00 | 60 153.00 | | 60 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 408.00 | 698 911.00 | 20 497.00 | 719 408.00 |
