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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 50 766.00 | 34 828.00 | 15 938.00 | 50 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 31 737.00 | | 31 737.00 | 31 737.00 |
BJ TOTAL (I) | 207 838.00 | 40 076.00 | 167 761.00 | 207 838.00 |
BX Customers and related accounts | 218 876.00 | | 218 876.00 | 218 876.00 |
BZ Other receivables | 89 616.00 | | 89 616.00 | 89 616.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 329 308.00 | | 329 308.00 | 329 308.00 |
CO Grand total (0 to V) | 537 146.00 | 40 076.00 | 497 069.00 | 537 146.00 |
CP Shares due in less than one year | 31 809.00 | | | 31 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 796.00 | 188 038.00 | | 224 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 257.00 | 36 759.00 | | -42 257.00 |
DL TOTAL (I) | 188 039.00 | 230 296.00 | | 188 039.00 |
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) | 45 139.00 | 29 414.00 | | 45 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 904.00 | | 155.00 |
DX Trade payables and related accounts | 73 864.00 | 61 035.00 | | 73 864.00 |
DY Tax and social security liabilities | 119 639.00 | 105 543.00 | | 119 639.00 |
EA Other liabilities | 20 233.00 | 10 057.00 | | 20 233.00 |
EC TOTAL (IV) | 259 030.00 | 206 953.00 | | 259 030.00 |
EE Grand total (I to V) | 497 069.00 | 487 249.00 | | 497 069.00 |
EG Accrued income and payables due within one year | 237 875.00 | 200 486.00 | | 237 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658.00 | | | 5 658.00 |
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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 | 217 344.00 | | 37 445.00 | 217 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 31 824.00 | |
I4 DECREASES Grand Total | | 46 952.00 | 207 838.00 | |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 027.00 | 52 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 562.00 | | 35 999.00 | 60 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 302.00 | | 1 446.00 | 33 302.00 |
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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 | 42 564.00 | 16 076.00 | 18 564.00 | 42 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 16 076.00 | 18 564.00 | 39 085.00 |
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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | | 1 397.00 | 1 397.00 |
7C Grand total | 51 397.00 | | 1 397.00 | 51 397.00 |
UE of which provisions and reversals: - Operating | | | 1 397.00 | |
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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 | 73 864.00 | 73 864.00 | | 73 864.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UP Loans | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 31 737.00 | 31 737.00 | | 31 737.00 |
UX Other trade receivables | 218 876.00 | 218 876.00 | | 218 876.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 38 974.00 | 17 818.00 | 21 155.00 | 38 974.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 28 731.00 | | | 28 731.00 |
VM Income taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
VP Miscellaneous | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 342.00 | 34 342.00 | | 34 342.00 |
VS Prepaid expenses | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 619.00 | 359 619.00 | | 359 619.00 |
VW VAT | 40 733.00 | 40 733.00 | | 40 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 030.00 | 237 875.00 | 21 155.00 | 259 030.00 |
