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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
BF Loans | 129 418.00 | | 129 418.00 | 129 418.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 139 989.00 | 2 686.00 | 137 303.00 | 139 989.00 |
BX Customers and related accounts | 338 170.00 | 42 945.00 | 295 226.00 | 338 170.00 |
BZ Other receivables | 105 371.00 | | 105 371.00 | 105 371.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 476 267.00 | 42 945.00 | 433 323.00 | 476 267.00 |
CO Grand total (0 to V) | 616 257.00 | 45 631.00 | 570 626.00 | 616 257.00 |
CP Shares due in less than one year | 137 163.00 | | | 137 163.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 176 709.00 | 129 456.00 | | 176 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 991.00 | 47 252.00 | | -106 991.00 |
DL TOTAL (I) | 113 768.00 | 220 759.00 | | 113 768.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 862.00 | 107 519.00 | | 94 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 887.00 | 1 861.00 | | 24 887.00 |
DW Advances and down payments received on current orders | | 5 405.00 | | |
DX Trade payables and related accounts | 114 349.00 | 294 189.00 | | 114 349.00 |
DY Tax and social security liabilities | 111 234.00 | 141 311.00 | | 111 234.00 |
EA Other liabilities | 111 527.00 | 152 366.00 | | 111 527.00 |
EC TOTAL (IV) | 456 858.00 | 702 653.00 | | 456 858.00 |
EE Grand total (I to V) | 570 626.00 | 948 412.00 | | 570 626.00 |
EG Accrued income and payables due within one year | 421 724.00 | 634 904.00 | | 421 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 113.00 | | | 27 113.00 |
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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 | 136 114.00 | | 3 875.00 | 136 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 303.00 | |
I4 DECREASES Grand Total | | | 139 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 428.00 | | 3 875.00 | 133 428.00 |
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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 | 3 408.00 | | 722.00 | 3 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | | 722.00 | 3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 39 086.00 | 6 370.00 | 2 511.00 | 39 086.00 |
7B Total provisions for depreciation | 39 086.00 | 6 370.00 | 2 511.00 | 39 086.00 |
7C Grand total | 64 086.00 | 6 370.00 | 27 511.00 | 64 086.00 |
UE of which provisions and reversals: - Operating | | 6 370.00 | 27 511.00 | |
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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 | 114 349.00 | 114 349.00 | | 114 349.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 527.00 | 111 527.00 | | 111 527.00 |
UP Loans | 129 418.00 | 129 418.00 | | 129 418.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 286 637.00 | 286 637.00 | | 286 637.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 51 533.00 | 51 533.00 | | 51 533.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 27 113.00 | 27 113.00 | | 27 113.00 |
VH Loans with a maturity of more than one year at origin | 67 749.00 | 32 615.00 | 35 134.00 | 67 749.00 |
VI Group and Associates | 24 887.00 | 24 887.00 | | 24 887.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VM Income taxes | 20 395.00 | 20 395.00 | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 890.00 | 77 890.00 | | 77 890.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 334.00 | 583 334.00 | | 583 334.00 |
VW VAT | 100 752.00 | 100 752.00 | | 100 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 858.00 | 421 724.00 | 35 134.00 | 456 858.00 |
