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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 | 30 350.00 | 1 293.00 | 29 056.00 | 30 350.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 45.00 | 105.00 | 150.00 |
AT Other tangible assets | 16 711.00 | 14 729.00 | 1 981.00 | 16 711.00 |
BF Loans | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 51 732.00 | 16 068.00 | 35 663.00 | 51 732.00 |
BX Customers and related accounts | 172 506.00 | 3 536.00 | 168 970.00 | 172 506.00 |
BZ Other receivables | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 267 396.00 | 3 536.00 | 263 859.00 | 267 396.00 |
CO Grand total (0 to V) | 319 128.00 | 19 604.00 | 299 523.00 | 319 128.00 |
CP Shares due in less than one year | 4 104.00 | | | 4 104.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 818.00 | 92 818.00 | | 92 818.00 |
DH Retained earnings | 98.00 | 15 603.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 031.00 | 36 495.00 | | -52 031.00 |
DJ Investment subsidies | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | 48 110.00 | 148 216.00 | | 48 110.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 109.00 | | | 30 109.00 |
DX Trade payables and related accounts | 89 575.00 | 43 914.00 | | 89 575.00 |
DY Tax and social security liabilities | 123 384.00 | 134 643.00 | | 123 384.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 248 912.00 | 179 358.00 | | 248 912.00 |
EE Grand total (I to V) | 299 523.00 | 327 574.00 | | 299 523.00 |
EG Accrued income and payables due within one year | 248 912.00 | 179 358.00 | | 248 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 55 412.00 | | 12 703.00 | 55 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 16 384.00 | 51 732.00 | |
IO DECREASES Total including other intangible assets | | 5 360.00 | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 16 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | 7 850.00 | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 736.00 | | 1 149.00 | 26 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 3 704.00 | 816.00 |
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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 | 28 353.00 | 3 661.00 | 15 946.00 | 28 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 1 293.00 | 5 360.00 | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 993.00 | 2 367.00 | 10 586.00 | 22 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 2 219.00 | 10 906.00 | 9 589.00 | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | 10 906.00 | 9 589.00 | 2 219.00 |
7C Grand total | 2 219.00 | 13 406.00 | 9 589.00 | 2 219.00 |
UE of which provisions and reversals: - Operating | | 6 036.00 | 2 219.00 | |
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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 | 89 575.00 | 89 575.00 | | 89 575.00 |
8C Staff and Related Accounts | 63 888.00 | 63 888.00 | | 63 888.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UP Loans | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 129 956.00 | | | 129 956.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 42 550.00 | | | 42 550.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 30 109.00 | 30 109.00 | | 30 109.00 |
VM Income taxes | 43 439.00 | | | 43 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | | | 6 411.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 640.00 | 231 640.00 | | 231 640.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 912.00 | 248 912.00 | | 248 912.00 |
