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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 | 9 100.00 | 4 592.00 | 4 507.00 | 9 100.00 |
AP Buildings | 20 000.00 | 10 205.00 | 9 794.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 3 366.00 | 27.00 | 3 394.00 |
AT Other tangible assets | 121 882.00 | 110 398.00 | 11 484.00 | 121 882.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 165 537.00 | 128 563.00 | 36 974.00 | 165 537.00 |
BX Customers and related accounts | 1 001 699.00 | 341 263.00 | 660 436.00 | 1 001 699.00 |
BZ Other receivables | 645 937.00 | | 645 937.00 | 645 937.00 |
CF Cash and cash equivalents | 48 720.00 | | 48 720.00 | 48 720.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 697 644.00 | 341 263.00 | 1 356 381.00 | 1 697 644.00 |
CO Grand total (0 to V) | 1 863 181.00 | 469 826.00 | 1 393 355.00 | 1 863 181.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 544 425.00 | | | 544 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 767.00 | | | -208 767.00 |
DL TOTAL (I) | 390 658.00 | | | 390 658.00 |
DU Loans and Debts from Credit Institutions (3) | 116 808.00 | | | 116 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 811.00 | | | 330 811.00 |
DX Trade payables and related accounts | 357 239.00 | | | 357 239.00 |
DY Tax and social security liabilities | 181 978.00 | | | 181 978.00 |
EA Other liabilities | 15 860.00 | | | 15 860.00 |
EC TOTAL (IV) | 1 002 697.00 | | | 1 002 697.00 |
EE Grand total (I to V) | 1 393 355.00 | | | 1 393 355.00 |
EG Accrued income and payables due within one year | 1 002 697.00 | | | 1 002 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 808.00 | | | 116 808.00 |
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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 | 160 700.00 | | 4 837.00 | 160 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 165 537.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 440.00 | | 4 837.00 | 140 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 115 827.00 | 12 735.00 | | 115 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 3 033.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 269.00 | 9 701.00 | | 114 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332 132.00 | 11 277.00 | 2 147.00 | 332 132.00 |
7B Total provisions for depreciation | 332 132.00 | 11 277.00 | 2 147.00 | 332 132.00 |
7C Grand total | 332 132.00 | 11 277.00 | 2 147.00 | 332 132.00 |
UE of which provisions and reversals: - Operating | | 11 277.00 | 2 147.00 | |
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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 | 357 239.00 | 357 239.00 | | 357 239.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 182 668.00 | | | 182 668.00 |
VA Doubtful or disputed receivables | 819 031.00 | | | 819 031.00 |
VB VAT | 102 553.00 | | | 102 553.00 |
VC Group and associates | 2 165.00 | | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 116 808.00 | 116 808.00 | | 116 808.00 |
VI Group and Associates | 330 811.00 | 330 811.00 | | 330 811.00 |
VM Income taxes | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 884.00 | | | 532 884.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 073.00 | 1 648 923.00 | 8 150.00 | 1 657 073.00 |
VW VAT | 168 273.00 | 168 273.00 | | 168 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 697.00 | 1 002 697.00 | | 1 002 697.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 208.00 | | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 036.00 | | | 26 036.00 |
ST Other accounts | 50 618.00 | | | 50 618.00 |
XQ Rental, rental and co-ownership charges | 55 802.00 | | | 55 802.00 |
YT Subcontracting | 605 248.00 | | | 605 248.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 045.00 | | | 5 045.00 |
YZ Total deductible VAT on goods and services | 143 193.00 | | | 143 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 704.00 | | | 737 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
