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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 | 11 034.00 | 11 035.00 | -1.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 40 186.00 | 34 446.00 | 5 740.00 | 40 186.00 |
BJ TOTAL (I) | 55 195.00 | 49 456.00 | 5 739.00 | 55 195.00 |
BX Customers and related accounts | 557 408.00 | 9 030.00 | 548 378.00 | 557 408.00 |
BZ Other receivables | 504 909.00 | | 504 909.00 | 504 909.00 |
CF Cash and cash equivalents | 93 223.00 | | 93 223.00 | 93 223.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 157 543.00 | 9 030.00 | 1 148 513.00 | 1 157 543.00 |
CO Grand total (0 to V) | 1 212 738.00 | 58 486.00 | 1 154 252.00 | 1 212 738.00 |
CR Shares due in more than one year | 9 030.00 | | | 9 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -28 659.00 | -27 406.00 | | -28 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 259.00 | -1 250.00 | | -18 259.00 |
DL TOTAL (I) | 43 082.00 | 61 341.00 | | 43 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 727 891.00 | 613 360.00 | | 727 891.00 |
DY Tax and social security liabilities | 254 317.00 | 562 955.00 | | 254 317.00 |
EA Other liabilities | 124 773.00 | 91 735.00 | | 124 773.00 |
EB Prepaid income (2) | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 1 111 169.00 | 1 277 381.00 | | 1 111 169.00 |
EE Grand total (I to V) | 1 154 252.00 | 1 338 722.00 | | 1 154 252.00 |
EG Accrued income and payables due within one year | 1 111 169.00 | 1 277 381.00 | | 1 111 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 690.00 | | |
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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 | 51 101.00 | | 4 094.00 | 51 101.00 |
I4 DECREASES Grand Total | | | 55 195.00 | |
IO DECREASES Total including other intangible assets | | | 11 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 034.00 | | | 11 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 067.00 | | 4 094.00 | 40 067.00 |
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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 | 45 757.00 | 3 700.00 | | 45 757.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 3 700.00 | | 34 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 5.00 | |
6T Receivables | | 9 030.00 | | |
7B Total provisions for depreciation | | 9 030.00 | | |
7C Grand total | | 9 030.00 | | |
UE of which provisions and reversals: - Operating | | 9 030.00 | | |
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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 | 727 891.00 | 727 891.00 | | 727 891.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8E Income Taxes | 55 028.00 | 55 028.00 | | 55 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 773.00 | 124 773.00 | | 124 773.00 |
8L Deferred income | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 548 378.00 | | | 548 378.00 |
UY Staff and related accounts | 11 877.00 | | | 11 877.00 |
VA Doubtful or disputed receivables | 9 030.00 | | | 9 030.00 |
VB VAT | 139 940.00 | | | 139 940.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 093.00 | | | 353 093.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 321.00 | 1 055 291.00 | 9 030.00 | 1 064 321.00 |
VW VAT | 147 485.00 | 147 485.00 | | 147 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 169.00 | 1 111 169.00 | | 1 111 169.00 |
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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 | 3.00 | | | 3.00 |
