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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 230 498.00 | 157 294.00 | 73 204.00 | 230 498.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 248 111.00 | 158 094.00 | 90 017.00 | 248 111.00 |
BL Raw materials, supplies | 23 349.00 | | 23 349.00 | 23 349.00 |
BX Customers and related accounts | 236 758.00 | 24 115.00 | 212 643.00 | 236 758.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 411 046.00 | | 411 046.00 | 411 046.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 681 205.00 | 24 115.00 | 657 090.00 | 681 205.00 |
CO Grand total (0 to V) | 929 316.00 | 182 209.00 | 747 107.00 | 929 316.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 29 148.00 | | | 29 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 406.00 | 15 565.00 | | 17 406.00 |
DH Retained earnings | 144 059.00 | 139 078.00 | | 144 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 481.00 | 36 821.00 | | 50 481.00 |
DL TOTAL (I) | 461 946.00 | 441 465.00 | | 461 946.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 153.00 | 8 523.00 | | 44 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 46 415.00 | 114 600.00 | | 46 415.00 |
DY Tax and social security liabilities | 123 436.00 | 168 766.00 | | 123 436.00 |
EA Other liabilities | 20 854.00 | 1 086.00 | | 20 854.00 |
EC TOTAL (IV) | 235 161.00 | 293 278.00 | | 235 161.00 |
EE Grand total (I to V) | 747 107.00 | 784 743.00 | | 747 107.00 |
EG Accrued income and payables due within one year | 210 677.00 | 289 225.00 | | 210 677.00 |
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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 | 344 680.00 | | 46 219.00 | 344 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 813.00 | |
I4 DECREASES Grand Total | | 144 788.00 | 246 111.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 758.00 | 230 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 256.00 | | 46 000.00 | 329 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 624.00 | | 219.00 | 14 624.00 |
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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 | 253 427.00 | 25 790.00 | 121 123.00 | 253 427.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 111.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 738.00 | 25 679.00 | 121 123.00 | 252 738.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 19 152.00 | 4 963.00 | | 19 152.00 |
7B Total provisions for depreciation | 19 152.00 | 4 963.00 | | 19 152.00 |
7C Grand total | 69 152.00 | 4 963.00 | | 69 152.00 |
UE of which provisions and reversals: - Operating | | 4 963.00 | | |
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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 | 46 415.00 | 46 415.00 | | 46 415.00 |
8C Staff and Related Accounts | 33 113.00 | 33 113.00 | | 33 113.00 |
8D Social Security and Other Social Organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 813.00 | | | 14 813.00 |
UX Other trade receivables | 207 610.00 | | | 207 610.00 |
VA Doubtful or disputed receivables | 29 148.00 | | | 29 148.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 43 763.00 | 19 279.00 | 24 484.00 | 43 763.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VM Income taxes | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 623.00 | 219 662.00 | 43 961.00 | 263 623.00 |
VW VAT | 52 770.00 | 52 770.00 | | 52 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 161.00 | 210 677.00 | 24 484.00 | 235 161.00 |
