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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 | 10 204.00 | 1 247.00 | 11 451.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 29 770.00 | 27 374.00 | 2 396.00 | 29 770.00 |
AT Other tangible assets | 92 286.00 | 43 885.00 | 48 400.00 | 92 286.00 |
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) | 163 127.00 | 85 264.00 | 77 863.00 | 163 127.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 2 505 879.00 | 44 051.00 | 2 461 828.00 | 2 505 879.00 |
BZ Other receivables | 1 060 937.00 | | 1 060 937.00 | 1 060 937.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 029 134.00 | | 1 029 134.00 | 1 029 134.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 4 607 514.00 | 44 051.00 | 4 563 463.00 | 4 607 514.00 |
CO Grand total (0 to V) | 4 770 641.00 | 129 315.00 | 4 641 326.00 | 4 770 641.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 547 437.00 | 1 281 213.00 | | 547 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 077.00 | -733 777.00 | | 335 077.00 |
DL TOTAL (I) | 1 102 514.00 | 767 437.00 | | 1 102 514.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 50 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 456.00 | 537 433.00 | | 407 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 10 480.00 | | 13 480.00 |
DX Trade payables and related accounts | 2 102 663.00 | 2 489 931.00 | | 2 102 663.00 |
DY Tax and social security liabilities | 606 915.00 | 448 167.00 | | 606 915.00 |
EA Other liabilities | 94 203.00 | 122 882.00 | | 94 203.00 |
EB Prepaid income (2) | 164 095.00 | 13 019.00 | | 164 095.00 |
EC TOTAL (IV) | 3 388 812.00 | 3 621 912.00 | | 3 388 812.00 |
EE Grand total (I to V) | 4 641 326.00 | 4 439 349.00 | | 4 641 326.00 |
EG Accrued income and payables due within one year | 3 098 166.00 | 3 233 409.00 | | 3 098 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 136 239.00 | | 35 504.00 | 136 239.00 |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 468.00 | | 35 504.00 | 98 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 320.00 | | | 26 320.00 |
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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 | 81 247.00 | 7 537.00 | 3 520.00 | 81 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 756.00 | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 799.00 | 6 781.00 | 3 520.00 | 71 799.00 |
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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 | 100 000.00 | | 50 000.00 |
6T Receivables | 44 051.00 | | | 44 051.00 |
7B Total provisions for depreciation | 44 051.00 | | | 44 051.00 |
7C Grand total | 94 051.00 | 100 000.00 | | 94 051.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 2 102 663.00 | 2 102 663.00 | | 2 102 663.00 |
8C Staff and Related Accounts | 63 210.00 | 63 210.00 | | 63 210.00 |
8D Social Security and Other Social Organizations | 88 342.00 | 88 342.00 | | 88 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 203.00 | 94 203.00 | | 94 203.00 |
8L Deferred income | 164 095.00 | 164 095.00 | | 164 095.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 2 453 184.00 | | | 2 453 184.00 |
VA Doubtful or disputed receivables | 52 695.00 | | | 52 695.00 |
VB VAT | 355 629.00 | | | 355 629.00 |
VC Group and associates | 575 387.00 | | | 575 387.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 407 359.00 | 119 713.00 | 287 646.00 | 407 359.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VK Loans repaid during the year | 121 745.00 | | | 121 745.00 |
VM Income taxes | 29 928.00 | | | 29 928.00 |
VP Miscellaneous | 12 901.00 | | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 092.00 | | | 87 092.00 |
VS Prepaid expenses | 8 777.00 | | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 593.00 | 3 575 593.00 | 25 000.00 | 3 600 593.00 |
VW VAT | 446 361.00 | 446 361.00 | | 446 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 812.00 | 3 098 166.00 | 290 646.00 | 3 388 812.00 |
