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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 1 554.00 | 10 946.00 | 12 500.00 |
AT Other tangible assets | 30 487.00 | 22 442.00 | 8 045.00 | 30 487.00 |
BJ TOTAL (I) | 63 369.00 | 35 378.00 | 27 991.00 | 63 369.00 |
BX Customers and related accounts | 872 051.00 | 240 494.00 | 631 557.00 | 872 051.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 53 954.00 | | 53 954.00 | 53 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 896.00 | 240 494.00 | 751 402.00 | 991 896.00 |
CO Grand total (0 to V) | 1 055 265.00 | 275 872.00 | 779 393.00 | 1 055 265.00 |
CR Shares due in more than one year | 274 314.00 | | | 274 314.00 |
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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 |
DH Retained earnings | 164 111.00 | 103 010.00 | | 164 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 622.00 | 61 101.00 | | 66 622.00 |
DL TOTAL (I) | 340 734.00 | 274 111.00 | | 340 734.00 |
DU Loans and Debts from Credit Institutions (3) | 44 485.00 | 66 998.00 | | 44 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | 1 444.00 | | 17 914.00 |
DX Trade payables and related accounts | 58 783.00 | 3 819.00 | | 58 783.00 |
DY Tax and social security liabilities | 248 651.00 | 281 949.00 | | 248 651.00 |
EA Other liabilities | 68 826.00 | 22 935.00 | | 68 826.00 |
EB Prepaid income (2) | | 6 827.00 | | |
EC TOTAL (IV) | 438 659.00 | 383 971.00 | | 438 659.00 |
EE Grand total (I to V) | 779 393.00 | 658 082.00 | | 779 393.00 |
EG Accrued income and payables due within one year | 438 659.00 | 383 971.00 | | 438 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 300.00 | | 193.00 |
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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 | 118 059.00 | | 4 384.00 | 118 059.00 |
I4 DECREASES Grand Total | | 59 074.00 | 63 369.00 | |
IO DECREASES Total including other intangible assets | | | 20 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 074.00 | 42 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 382.00 | | | 20 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 676.00 | | 4 384.00 | 97 676.00 |
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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 | 61 906.00 | 9 144.00 | 35 672.00 | 61 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 382.00 | | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 524.00 | 9 144.00 | 35 672.00 | 50 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 494.00 | | | 240 494.00 |
7B Total provisions for depreciation | 240 494.00 | | | 240 494.00 |
7C Grand total | 240 494.00 | | | 240 494.00 |
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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 | 58 783.00 | 58 783.00 | | 58 783.00 |
8C Staff and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 826.00 | 68 826.00 | | 68 826.00 |
UX Other trade receivables | 597 737.00 | 597 737.00 | | 597 737.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 274 314.00 | | 274 314.00 | 274 314.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 44 292.00 | 44 292.00 | | 44 292.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VJ Loans taken out during the year | 38 659.00 | | | 38 659.00 |
VK Loans repaid during the year | 61 065.00 | | | 61 065.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 932.00 | 43 932.00 | | 43 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 942.00 | 663 628.00 | 274 314.00 | 937 942.00 |
VW VAT | 166 213.00 | 166 213.00 | | 166 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 659.00 | 438 659.00 | | 438 659.00 |
