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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 2 990.00 | 1 865.00 | 1 125.00 | 2 990.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 815.00 | 3 140.00 | 1 675.00 | 4 815.00 |
BX Customers and related accounts | 1 349 857.00 | 4 633.00 | 1 345 225.00 | 1 349 857.00 |
BZ Other receivables | 103 703.00 | | 103 703.00 | 103 703.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 454 655.00 | 4 633.00 | 1 450 023.00 | 1 454 655.00 |
CO Grand total (0 to V) | 1 459 470.00 | 7 772.00 | 1 451 698.00 | 1 459 470.00 |
CR Shares due in more than one year | 5 541.00 | | | 5 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 492 133.00 | | | 492 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 108.00 | | | 170 108.00 |
DL TOTAL (I) | 668 951.00 | | | 668 951.00 |
DP Provisions for Risks | 27 290.00 | | | 27 290.00 |
DR TOTAL (IV) | 27 290.00 | | | 27 290.00 |
DU Loans and Debts from Credit Institutions (3) | 341 388.00 | | | 341 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 448.00 | | | 201 448.00 |
DW Advances and down payments received on current orders | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 108 130.00 | | | 108 130.00 |
DY Tax and social security liabilities | 44 134.00 | | | 44 134.00 |
EA Other liabilities | 50 928.00 | | | 50 928.00 |
EC TOTAL (IV) | 755 457.00 | | | 755 457.00 |
EE Grand total (I to V) | 1 451 698.00 | | | 1 451 698.00 |
EG Accrued income and payables due within one year | 755 457.00 | | | 755 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 388.00 | | | 341 388.00 |
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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 | 6 366.00 | | 1 205.00 | 6 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 4 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | 1 205.00 | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 5 420.00 | 475.00 | 2 756.00 | 5 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 475.00 | 2 756.00 | 4 145.00 |
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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 | 20 000.00 | 7 290.00 | | 20 000.00 |
6T Receivables | | 4 633.00 | | |
7B Total provisions for depreciation | | 4 633.00 | | |
7C Grand total | 20 000.00 | 11 923.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 11 923.00 | | |
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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 | 108 130.00 | 108 130.00 | | 108 130.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8E Income Taxes | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 928.00 | 50 928.00 | | 50 928.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 344 317.00 | | | 1 344 317.00 |
VA Doubtful or disputed receivables | 5 541.00 | | | 5 541.00 |
VB VAT | 84 690.00 | | | 84 690.00 |
VG Loans with a maturity of up to one year at origin | 341 388.00 | 341 388.00 | | 341 388.00 |
VI Group and Associates | 201 448.00 | 201 448.00 | | 201 448.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 094.00 | | | 18 094.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 055.00 | 1 448 965.00 | 6 091.00 | 1 455 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 028.00 | 746 028.00 | | 746 028.00 |
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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 | | 3.00 |
