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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AL Advances and down payments on intangible assets. | 1 227.00 | | 1 227.00 | 1 227.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 47 269.00 | | 47 269.00 |
AT Other tangible assets | 34 582.00 | 21 257.00 | 13 325.00 | 34 582.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 234 452.00 | 157 524.00 | 76 928.00 | 234 452.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 1 057 915.00 | 559 202.00 | 498 714.00 | 1 057 915.00 |
BZ Other receivables | 916 489.00 | 57 110.00 | 859 379.00 | 916 489.00 |
CF Cash and cash equivalents | 109 463.00 | | 109 463.00 | 109 463.00 |
CH Prepaid expenses | 48 726.00 | | 48 726.00 | 48 726.00 |
CJ TOTAL (II) | 2 206 594.00 | 616 312.00 | 1 590 282.00 | 2 206 594.00 |
CO Grand total (0 to V) | 2 441 046.00 | 773 836.00 | 1 667 210.00 | 2 441 046.00 |
CU Other investments | 101 291.00 | 50 646.00 | 50 646.00 | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 640 811.00 | 693 804.00 | | 640 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 258.00 | 312 007.00 | | 26 258.00 |
DL TOTAL (I) | 1 068 569.00 | 1 407 310.00 | | 1 068 569.00 |
DU Loans and Debts from Credit Institutions (3) | 167 415.00 | 258 021.00 | | 167 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 078.00 | 63 000.00 | | 101 078.00 |
DX Trade payables and related accounts | 109 080.00 | 259 718.00 | | 109 080.00 |
DY Tax and social security liabilities | 208 051.00 | 177 349.00 | | 208 051.00 |
EA Other liabilities | 13 017.00 | 52 289.00 | | 13 017.00 |
EB Prepaid income (2) | | 5 703.00 | | |
EC TOTAL (IV) | 598 641.00 | 816 079.00 | | 598 641.00 |
EE Grand total (I to V) | 1 667 210.00 | 2 223 389.00 | | 1 667 210.00 |
EG Accrued income and payables due within one year | 407 564.00 | 777 079.00 | | 407 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | 341 878.00 | | 14 499.00 | 341 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 022.00 | |
I4 DECREASES Grand Total | | 121 925.00 | 234 452.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 39 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 81 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 352.00 | | 1 227.00 | 158 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 610.00 | | 13 166.00 | 70 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 916.00 | | 106.00 | 112 916.00 |
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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 | 204 916.00 | 23 887.00 | 121 925.00 | 204 916.00 |
PE DEPRECIATION Total including other intangible assets | 139 039.00 | 19 313.00 | 120 000.00 | 139 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 877.00 | 4 574.00 | 1 925.00 | 65 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395 594.00 | 163 608.00 | | 395 594.00 |
6X Other provisions for depreciation | | 57 110.00 | | |
7B Total provisions for depreciation | 395 594.00 | 271 364.00 | | 395 594.00 |
7C Grand total | 395 594.00 | 271 364.00 | | 395 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 718.00 | | |
UG - Financial | | 50 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 078.00 | | 101 078.00 | 101 078.00 |
8B Suppliers and Related Accounts | 109 080.00 | 109 080.00 | | 109 080.00 |
8C Staff and Related Accounts | 62 978.00 | 62 978.00 | | 62 978.00 |
8D Social Security and Other Social Organizations | 80 126.00 | 80 126.00 | | 80 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 449 214.00 | | | 449 214.00 |
VA Doubtful or disputed receivables | 608 702.00 | | | 608 702.00 |
VB VAT | 29 192.00 | | | 29 192.00 |
VC Group and associates | 393 786.00 | | | 393 786.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 252 078.00 | 76 000.00 | 75 000.00 | 252 078.00 |
VK Loans repaid during the year | 115 873.00 | | | 115 873.00 |
VM Income taxes | 286 354.00 | | | 286 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 157.00 | | | 207 157.00 |
VS Prepaid expenses | 48 726.00 | | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 490.00 | 2 023 131.00 | 10 359.00 | 2 033 490.00 |
VW VAT | 51 342.00 | 51 342.00 | | 51 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 719.00 | 407 564.00 | 176 078.00 | 684 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
