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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 | 11 451.00 | 9 448.00 | 2 003.00 | 11 451.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 27 270.00 | 27 270.00 | | 27 270.00 |
AT Other tangible assets | 67 398.00 | 40 729.00 | 26 669.00 | 67 398.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 136 239.00 | 81 247.00 | 54 992.00 | 136 239.00 |
BL Raw materials, supplies | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 2 997 687.00 | 44 051.00 | 2 953 636.00 | 2 997 687.00 |
BZ Other receivables | 1 100 787.00 | | 1 100 787.00 | 1 100 787.00 |
CF Cash and cash equivalents | 300 939.00 | | 300 939.00 | 300 939.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 4 428 408.00 | 44 051.00 | 4 384 357.00 | 4 428 408.00 |
CO Grand total (0 to V) | 4 564 647.00 | 125 298.00 | 4 439 349.00 | 4 564 647.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 52 695.00 | | | 52 695.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 281 213.00 | 1 311 480.00 | | 1 281 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 777.00 | 69 733.00 | | -733 777.00 |
DL TOTAL (I) | 767 437.00 | 1 601 214.00 | | 767 437.00 |
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) | 537 433.00 | 203 255.00 | | 537 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 7 539.00 | | 10 480.00 |
DX Trade payables and related accounts | 2 489 931.00 | 2 183 283.00 | | 2 489 931.00 |
DY Tax and social security liabilities | 448 167.00 | 607 245.00 | | 448 167.00 |
EA Other liabilities | 122 882.00 | 153 637.00 | | 122 882.00 |
EB Prepaid income (2) | 13 019.00 | 77 036.00 | | 13 019.00 |
EC TOTAL (IV) | 3 621 912.00 | 3 231 996.00 | | 3 621 912.00 |
EE Grand total (I to V) | 4 439 349.00 | 4 883 209.00 | | 4 439 349.00 |
EG Accrued income and payables due within one year | 3 233 409.00 | 3 222 671.00 | | 3 233 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 546.00 | 184 640.00 | | 25 546.00 |
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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 | 107 724.00 | | 61 355.00 | 107 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 320.00 | |
I4 DECREASES Grand Total | | 32 841.00 | 136 239.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 841.00 | 98 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | 2 268.00 | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 221.00 | | 34 087.00 | 97 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 25 000.00 | 1 320.00 |
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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 | 88 552.00 | 6 670.00 | 13 975.00 | 88 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | 265.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 369.00 | 6 405.00 | 13 975.00 | 79 369.00 |
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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 | | 44 051.00 | | |
7B Total provisions for depreciation | | 44 051.00 | | |
7C Grand total | 50 000.00 | 44 051.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 44 051.00 | | |
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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 | 2 489 931.00 | 2 489 931.00 | | 2 489 931.00 |
8C Staff and Related Accounts | 51 533.00 | 51 533.00 | | 51 533.00 |
8D Social Security and Other Social Organizations | 106 855.00 | 106 855.00 | | 106 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 644.00 | 1 384 644.00 | | 1 384 644.00 |
8L Deferred income | 13 019.00 | 13 019.00 | | 13 019.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 944 992.00 | | | 2 944 992.00 |
UY Staff and related accounts | 5 028.00 | | | 5 028.00 |
VA Doubtful or disputed receivables | 52 695.00 | | | 52 695.00 |
VB VAT | 140 107.00 | | | 140 107.00 |
VC Group and associates | 717 537.00 | | | 717 537.00 |
VG Loans with a maturity of up to one year at origin | 27 184.00 | 27 184.00 | | 27 184.00 |
VH Loans with a maturity of more than one year at origin | 510 249.00 | 121 745.00 | 388 503.00 | 510 249.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VJ Loans taken out during the year | 555 130.00 | | | 555 130.00 |
VK Loans repaid during the year | 61 493.00 | | | 61 493.00 |
VM Income taxes | 45 587.00 | | | 45 587.00 |
VP Miscellaneous | 17 473.00 | | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 055.00 | | | 175 055.00 |
VS Prepaid expenses | 13 317.00 | | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 791.00 | 4 084 096.00 | 52 695.00 | 4 136 791.00 |
VW VAT | 287 425.00 | 287 425.00 | | 287 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 912.00 | 3 233 409.00 | 388 503.00 | 3 621 912.00 |
