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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 675.00 | 123 282.00 | 142 393.00 | 265 675.00 |
AT Other tangible assets | 40 839.00 | 40 470.00 | 369.00 | 40 839.00 |
BH Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
BJ TOTAL (I) | 347 982.00 | 163 752.00 | 184 230.00 | 347 982.00 |
BX Customers and related accounts | 812 809.00 | 98 449.00 | 714 360.00 | 812 809.00 |
BZ Other receivables | 233 453.00 | | 233 453.00 | 233 453.00 |
CF Cash and cash equivalents | 131 792.00 | | 131 792.00 | 131 792.00 |
CH Prepaid expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
CJ TOTAL (II) | 1 209 042.00 | 98 449.00 | 1 110 593.00 | 1 209 042.00 |
CO Grand total (0 to V) | 1 557 024.00 | 262 201.00 | 1 294 823.00 | 1 557 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 017.00 | 154 017.00 | | 154 017.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DH Retained earnings | -376 252.00 | -190 284.00 | | -376 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 202.00 | -185 968.00 | | -351 202.00 |
DL TOTAL (I) | -545 267.00 | -194 065.00 | | -545 267.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 385.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 948.00 | 455.00 | | 450 948.00 |
DX Trade payables and related accounts | 1 202 646.00 | 720 437.00 | | 1 202 646.00 |
DY Tax and social security liabilities | 172 555.00 | 80 451.00 | | 172 555.00 |
EA Other liabilities | 12 926.00 | 284 380.00 | | 12 926.00 |
EB Prepaid income (2) | 725.00 | 2 034.00 | | 725.00 |
EC TOTAL (IV) | 1 840 089.00 | 1 088 142.00 | | 1 840 089.00 |
EE Grand total (I to V) | 1 294 823.00 | 894 077.00 | | 1 294 823.00 |
EG Accrued income and payables due within one year | 1 840 089.00 | 1 088 142.00 | | 1 840 089.00 |
EI Including equity loans | 450 948.00 | | | 450 948.00 |
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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 | 347 197.00 | | 785.00 | 347 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 468.00 | |
I4 DECREASES Grand Total | | | 347 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 514.00 | | | 306 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 683.00 | | 785.00 | 40 683.00 |
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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 | 115 841.00 | 47 911.00 | | 115 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 841.00 | 47 911.00 | | 115 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 172.00 | 70 918.00 | 16 641.00 | 44 172.00 |
7B Total provisions for depreciation | 44 172.00 | 70 918.00 | 16 641.00 | 44 172.00 |
7C Grand total | 44 172.00 | 70 918.00 | 16 641.00 | 44 172.00 |
UE of which provisions and reversals: - Operating | | 70 918.00 | 16 641.00 | |
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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 | 1 202 646.00 | 1 202 646.00 | | 1 202 646.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
UX Other trade receivables | 694 670.00 | 694 670.00 | | 694 670.00 |
VA Doubtful or disputed receivables | 118 139.00 | 118 139.00 | | 118 139.00 |
VB VAT | 216 551.00 | 216 551.00 | | 216 551.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 450 948.00 | 450 948.00 | | 450 948.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 30 988.00 | 30 988.00 | | 30 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 718.00 | 1 077 250.00 | 41 468.00 | 1 118 718.00 |
VW VAT | 135 734.00 | 135 734.00 | | 135 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 089.00 | 1 840 089.00 | | 1 840 089.00 |
