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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 | 3 642.00 | 3 396.00 | 245.00 | 3 642.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 4 794.00 | 1 991.00 | 6 785.00 |
AT Other tangible assets | 14 457.00 | 6 506.00 | 7 950.00 | 14 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 36 184.00 | 14 697.00 | 21 487.00 | 36 184.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 508 979.00 | 1 625.00 | 507 353.00 | 508 979.00 |
BZ Other receivables | 185 264.00 | | 185 264.00 | 185 264.00 |
CF Cash and cash equivalents | 61 101.00 | | 61 101.00 | 61 101.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 771 618.00 | 1 625.00 | 769 992.00 | 771 618.00 |
CO Grand total (0 to V) | 807 803.00 | 16 323.00 | 791 480.00 | 807 803.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | -184 333.00 | | | -184 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 500.00 | -184 333.00 | | -258 500.00 |
DL TOTAL (I) | -364 798.00 | -106 298.00 | | -364 798.00 |
DU Loans and Debts from Credit Institutions (3) | 234 281.00 | 59 990.00 | | 234 281.00 |
DX Trade payables and related accounts | 203 863.00 | 145 223.00 | | 203 863.00 |
DY Tax and social security liabilities | 685 971.00 | 627 876.00 | | 685 971.00 |
EA Other liabilities | 32 162.00 | 11 273.00 | | 32 162.00 |
EC TOTAL (IV) | 1 156 279.00 | 844 362.00 | | 1 156 279.00 |
EE Grand total (I to V) | 791 480.00 | 738 064.00 | | 791 480.00 |
EG Accrued income and payables due within one year | 1 133 502.00 | 844 362.00 | | 1 133 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 083.00 | 59 990.00 | | 203 083.00 |
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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 | |
I4 DECREASES Grand Total | 5 273.00 | | | 5 273.00 |
IY DECREASES Total Tangible Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 203 863.00 | 203 863.00 | | 203 863.00 |
8C Staff and Related Accounts | 241 078.00 | 241 078.00 | | 241 078.00 |
8D Social Security and Other Social Organizations | 264 634.00 | 264 634.00 | | 264 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 182.00 | 32 182.00 | | 32 182.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 507 029.00 | | | 507 029.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 39 905.00 | | | 39 905.00 |
VG Loans with a maturity of up to one year at origin | 203 084.00 | 203 084.00 | | 203 084.00 |
VH Loans with a maturity of more than one year at origin | 31 198.00 | 8 422.00 | 22 777.00 | 31 198.00 |
VM Income taxes | 95 991.00 | | | 95 991.00 |
VP Miscellaneous | 9 180.00 | | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 189.00 | | | 40 189.00 |
VS Prepaid expenses | 8 405.00 | | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 949.00 | 709 949.00 | | 709 949.00 |
VW VAT | 174 072.00 | 174 072.00 | | 174 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 279.00 | 1 133 503.00 | 22 777.00 | 1 156 279.00 |
