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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 509.00 | 10 529.00 | 25 980.00 | 36 509.00 |
AT Other tangible assets | 293 739.00 | 117 266.00 | 176 472.00 | 293 739.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 335 387.00 | 127 795.00 | 207 593.00 | 335 387.00 |
BX Customers and related accounts | 602 545.00 | 7 125.00 | 595 420.00 | 602 545.00 |
BZ Other receivables | 321 673.00 | | 321 673.00 | 321 673.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 980 546.00 | 7 125.00 | 973 421.00 | 980 546.00 |
CO Grand total (0 to V) | 1 315 933.00 | 134 920.00 | 1 181 013.00 | 1 315 933.00 |
CR Shares due in more than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 900.00 | | 6 000.00 |
DG Other reserves | 228 294.00 | 177 896.00 | | 228 294.00 |
DH Retained earnings | | -74 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 016.00 | 130 003.00 | | -58 016.00 |
DL TOTAL (I) | 236 278.00 | 294 294.00 | | 236 278.00 |
DU Loans and Debts from Credit Institutions (3) | 185 996.00 | 66 413.00 | | 185 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 274.00 | 142.00 | | 7 274.00 |
DX Trade payables and related accounts | 372 640.00 | 179 295.00 | | 372 640.00 |
DY Tax and social security liabilities | 339 645.00 | 279 349.00 | | 339 645.00 |
EA Other liabilities | 39 181.00 | 31 953.00 | | 39 181.00 |
EC TOTAL (IV) | 944 735.00 | 557 152.00 | | 944 735.00 |
EE Grand total (I to V) | 1 181 013.00 | 851 446.00 | | 1 181 013.00 |
EG Accrued income and payables due within one year | 813 766.00 | 527 191.00 | | 813 766.00 |
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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 | 194 760.00 | | 160 430.00 | 194 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 19 803.00 | 335 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 803.00 | 330 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 620.00 | | 160 430.00 | 189 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 92 341.00 | 50 793.00 | 15 340.00 | 92 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 341.00 | 50 793.00 | 15 340.00 | 92 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 125.00 | | |
7C Grand total | | 7 125.00 | | |
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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 | 372 640.00 | 372 640.00 | | 372 640.00 |
8C Staff and Related Accounts | 97 297.00 | 97 297.00 | | 97 297.00 |
8D Social Security and Other Social Organizations | 45 304.00 | 45 304.00 | | 45 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 181.00 | 39 181.00 | | 39 181.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 593 995.00 | 593 995.00 | | 593 995.00 |
VA Doubtful or disputed receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
VB VAT | 45 602.00 | 45 602.00 | | 45 602.00 |
VH Loans with a maturity of more than one year at origin | 185 996.00 | 55 027.00 | 130 969.00 | 185 996.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VJ Loans taken out during the year | 157 900.00 | | | 157 900.00 |
VK Loans repaid during the year | 39 361.00 | | | 39 361.00 |
VM Income taxes | 47 030.00 | 47 030.00 | | 47 030.00 |
VN Other taxes, similar payments | 206 628.00 | 206 628.00 | | 206 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 098.00 | 15 098.00 | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 39 737.00 | 39 737.00 | | 39 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 096.00 | 955 406.00 | 13 690.00 | 969 096.00 |
VW VAT | 181 945.00 | 181 945.00 | | 181 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 735.00 | 813 766.00 | 130 969.00 | 944 735.00 |
