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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 | 6 537.00 | 5 202.00 | 1 335.00 | 6 537.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 17 431.00 | | 17 431.00 |
AT Other tangible assets | 20 994.00 | 17 502.00 | 3 492.00 | 20 994.00 |
BF Loans | 5 006.00 | | 5 006.00 | 5 006.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 52 769.00 | 40 135.00 | 12 634.00 | 52 769.00 |
BX Customers and related accounts | 1 598 664.00 | 565 290.00 | 1 033 374.00 | 1 598 664.00 |
BZ Other receivables | 1 071 924.00 | 650 339.00 | 421 585.00 | 1 071 924.00 |
CF Cash and cash equivalents | 244 994.00 | | 244 994.00 | 244 994.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 2 920 098.00 | 1 215 629.00 | 1 704 469.00 | 2 920 098.00 |
CO Grand total (0 to V) | 2 972 866.00 | 1 255 764.00 | 1 717 103.00 | 2 972 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | -602 664.00 | -709 803.00 | | -602 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 335.00 | 107 139.00 | | 556 335.00 |
DL TOTAL (I) | -37 339.00 | -593 674.00 | | -37 339.00 |
DP Provisions for Risks | 170 369.00 | 222 504.00 | | 170 369.00 |
DQ Provisions for Expenses | 20 639.00 | 20 639.00 | | 20 639.00 |
DR TOTAL (IV) | 191 008.00 | 243 143.00 | | 191 008.00 |
DU Loans and Debts from Credit Institutions (3) | 384 093.00 | 366 754.00 | | 384 093.00 |
DX Trade payables and related accounts | 43 638.00 | 62 332.00 | | 43 638.00 |
DY Tax and social security liabilities | 1 135 704.00 | 1 118 640.00 | | 1 135 704.00 |
EA Other liabilities | | 152 102.00 | | |
EC TOTAL (IV) | 1 563 434.00 | 1 699 827.00 | | 1 563 434.00 |
EE Grand total (I to V) | 1 717 103.00 | 1 349 296.00 | | 1 717 103.00 |
EG Accrued income and payables due within one year | 1 563 434.00 | | | 1 563 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 093.00 | 366 754.00 | | 384 093.00 |
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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 | 45 381.00 | | | 45 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 807.00 | |
I4 DECREASES Grand Total | | | 52 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 657.00 | | | 37 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 38 462.00 | 1 821.00 | 148.00 | 38 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 79.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 339.00 | 1 742.00 | 148.00 | 33 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 143.00 | | 52 135.00 | 243 143.00 |
7C Grand total | 243 143.00 | | 52 135.00 | 243 143.00 |
UJ - Exceptional | | | 52 135.00 | |
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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 | 43 638.00 | 43 638.00 | | 43 638.00 |
UP Loans | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 1 071 924.00 | | | 1 071 924.00 |
VG Loans with a maturity of up to one year at origin | 384 093.00 | 384 093.00 | | 384 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135 704.00 | 1 135 704.00 | | 1 135 704.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 910.00 | 2 675 104.00 | 7 807.00 | 2 682 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 434.00 | 1 563 434.00 | | 1 563 434.00 |
