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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 135 562.00 | 63 429.00 | 72 132.00 | 135 562.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 175 573.00 | 76 196.00 | 99 377.00 | 175 573.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 691 733.00 | 191 515.00 | 1 500 219.00 | 1 691 733.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CD Marketable securities | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 360 782.00 | | 360 782.00 | 360 782.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 2 189 855.00 | 191 515.00 | 1 998 340.00 | 2 189 855.00 |
CO Grand total (0 to V) | 2 365 428.00 | 267 711.00 | 2 097 718.00 | 2 365 428.00 |
CP Shares due in less than one year | 27 245.00 | | | 27 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 000.00 | 550 000.00 | | 590 000.00 |
DH Retained earnings | 8 380.00 | 1 491.00 | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 052.00 | 400 175.00 | | 426 052.00 |
DL TOTAL (I) | 1 134 432.00 | 1 061 666.00 | | 1 134 432.00 |
DU Loans and Debts from Credit Institutions (3) | 210 190.00 | 310 891.00 | | 210 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | 16 278.00 | | 28 960.00 |
DX Trade payables and related accounts | 123 369.00 | 277 705.00 | | 123 369.00 |
DY Tax and social security liabilities | 579 100.00 | 697 084.00 | | 579 100.00 |
EA Other liabilities | 21 666.00 | 74 121.00 | | 21 666.00 |
EB Prepaid income (2) | | 87 317.00 | | |
EC TOTAL (IV) | 963 286.00 | 1 463 395.00 | | 963 286.00 |
EE Grand total (I to V) | 2 097 718.00 | 2 525 061.00 | | 2 097 718.00 |
EG Accrued income and payables due within one year | 850 786.00 | 1 463 395.00 | | 850 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 227.00 | | 321.00 |
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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 | 140 752.00 | | 34 821.00 | 140 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 245.00 | |
I4 DECREASES Grand Total | | | 175 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 502.00 | | 34 060.00 | 101 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 483.00 | | 762.00 | 26 483.00 |
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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 | 59 902.00 | 16 294.00 | | 59 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 135.00 | 16 294.00 | | 47 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 095.00 | 80 948.00 | 27 528.00 | 138 095.00 |
7B Total provisions for depreciation | 138 095.00 | 80 948.00 | 27 528.00 | 138 095.00 |
7C Grand total | 138 095.00 | 80 948.00 | 27 528.00 | 138 095.00 |
UE of which provisions and reversals: - Operating | | 80 948.00 | 27 528.00 | |
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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 | 123 369.00 | 123 369.00 | | 123 369.00 |
8C Staff and Related Accounts | 94 683.00 | 94 683.00 | | 94 683.00 |
8D Social Security and Other Social Organizations | 105 476.00 | 105 476.00 | | 105 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 1 483 322.00 | 1 483 322.00 | | 1 483 322.00 |
UY Staff and related accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
VA Doubtful or disputed receivables | 208 411.00 | 208 411.00 | | 208 411.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 209 869.00 | 97 369.00 | 112 500.00 | 209 869.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VK Loans repaid during the year | 100 673.00 | | | 100 673.00 |
VM Income taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 592.00 | 1 797 592.00 | | 1 797 592.00 |
VW VAT | 357 444.00 | 357 444.00 | | 357 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 286.00 | 850 786.00 | 112 500.00 | 963 286.00 |
