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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 | 594.00 | 595.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 28 088.00 | 21 046.00 | 7 042.00 | 28 088.00 |
BJ TOTAL (I) | 32 657.00 | 25 615.00 | 7 042.00 | 32 657.00 |
BX Customers and related accounts | 361 680.00 | 9 030.00 | 352 650.00 | 361 680.00 |
BZ Other receivables | 136 913.00 | | 136 913.00 | 136 913.00 |
CF Cash and cash equivalents | 53 320.00 | | 53 320.00 | 53 320.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 553 132.00 | 9 030.00 | 544 102.00 | 553 132.00 |
CO Grand total (0 to V) | 585 789.00 | 34 645.00 | 551 143.00 | 585 789.00 |
CR Shares due in more than one year | 14 130.00 | | | 14 130.00 |
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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 | -46 918.00 | -28 659.00 | | -46 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 620.00 | -18 259.00 | | -75 620.00 |
DL TOTAL (I) | -32 537.00 | 43 082.00 | | -32 537.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 507.00 | | 4 376.00 |
DX Trade payables and related accounts | 402 105.00 | 727 891.00 | | 402 105.00 |
DY Tax and social security liabilities | 167 052.00 | 254 317.00 | | 167 052.00 |
EA Other liabilities | 9 958.00 | 124 773.00 | | 9 958.00 |
EB Prepaid income (2) | | 3 681.00 | | |
EC TOTAL (IV) | 583 681.00 | 1 111 169.00 | | 583 681.00 |
EE Grand total (I to V) | 551 143.00 | 1 154 252.00 | | 551 143.00 |
EG Accrued income and payables due within one year | 583 681.00 | 1 111 169.00 | | 583 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 55 195.00 | | 6 826.00 | 55 195.00 |
I4 DECREASES Grand Total | | 29 366.00 | 32 657.00 | |
IO DECREASES Total including other intangible assets | | 10 440.00 | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | 32 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 034.00 | | | 11 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 161.00 | | 6 826.00 | 44 161.00 |
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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 | 49 456.00 | 5 525.00 | 29 366.00 | 49 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | 10 440.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 421.00 | 5 525.00 | 18 926.00 | 38 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | | 9 030.00 |
7C Grand total | 9 030.00 | | | 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 | 402 105.00 | 402 105.00 | | 402 105.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8E Income Taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UX Other trade receivables | 347 550.00 | 347 550.00 | | 347 550.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
VB VAT | 127 223.00 | 127 223.00 | | 127 223.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 812.00 | 485 682.00 | 14 130.00 | 499 812.00 |
VW VAT | 99 387.00 | 99 387.00 | | 99 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 681.00 | 583 681.00 | | 583 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
