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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 344.00 | 1 486.00 | 1 830.00 |
AT Other tangible assets | 81 643.00 | 22 114.00 | 59 530.00 | 81 643.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 463.00 | 23 348.00 | 61 115.00 | 84 463.00 |
BX Customers and related accounts | 2 307 840.00 | 3 145.00 | 2 304 695.00 | 2 307 840.00 |
BZ Other receivables | 87 272.00 | 48 600.00 | 38 672.00 | 87 272.00 |
CD Marketable securities | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 157 661.00 | | 157 661.00 | 157 661.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 2 578 232.00 | 51 745.00 | 2 526 486.00 | 2 578 232.00 |
CO Grand total (0 to V) | 2 662 695.00 | 75 093.00 | 2 587 602.00 | 2 662 695.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 859 932.00 | 674 619.00 | | 859 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 398.00 | 196 743.00 | | -287 398.00 |
DL TOTAL (I) | 580 784.00 | 879 612.00 | | 580 784.00 |
DP Provisions for Risks | 620 000.00 | | | 620 000.00 |
DR TOTAL (IV) | 620 000.00 | | | 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 481.00 | 174.00 | | 68 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 879.00 | 15 878.00 | | 23 879.00 |
DX Trade payables and related accounts | 30 684.00 | 73 255.00 | | 30 684.00 |
DY Tax and social security liabilities | 1 216 791.00 | 1 201 733.00 | | 1 216 791.00 |
EA Other liabilities | 11 322.00 | 15 028.00 | | 11 322.00 |
EB Prepaid income (2) | 35 661.00 | 25 373.00 | | 35 661.00 |
EC TOTAL (IV) | 1 386 817.00 | 1 331 441.00 | | 1 386 817.00 |
EE Grand total (I to V) | 2 587 602.00 | 2 211 054.00 | | 2 587 602.00 |
EG Accrued income and payables due within one year | 1 337 152.00 | 1 331 441.00 | | 1 337 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 174.00 | | 190.00 |
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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 | 84 013.00 | | 9 923.00 | 84 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | 4 543.00 | 4 930.00 | 84 463.00 | 4 543.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 543.00 | 4 830.00 | 83 473.00 | 4 543.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 923.00 | | 9 923.00 | 82 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 915.00 | 22 263.00 | 4 830.00 | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 22 263.00 | 4 830.00 | 5 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 620 000.00 | | |
6T Receivables | 9 785.00 | 3 145.00 | 9 785.00 | 9 785.00 |
6X Other provisions for depreciation | 48 600.00 | | | 48 600.00 |
7B Total provisions for depreciation | 58 385.00 | 3 145.00 | 9 785.00 | 58 385.00 |
7C Grand total | 58 385.00 | 623 145.00 | 9 785.00 | 58 385.00 |
UE of which provisions and reversals: - Operating | | 623 145.00 | 9 785.00 | |
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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 | 30 684.00 | 30 684.00 | | 30 684.00 |
8C Staff and Related Accounts | 295 174.00 | 295 174.00 | | 295 174.00 |
8D Social Security and Other Social Organizations | 274 561.00 | 274 561.00 | | 274 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 307 840.00 | 2 307 840.00 | | 2 307 840.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 68 291.00 | 18 625.00 | 49 666.00 | 68 291.00 |
VI Group and Associates | 23 879.00 | 23 879.00 | | 23 879.00 |
VJ Loans taken out during the year | 84 451.00 | | | 84 451.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VM Income taxes | 35 225.00 | 35 225.00 | | 35 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 416.00 | 140 416.00 | | 140 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 312.00 | 2 399 312.00 | | 2 399 312.00 |
VW VAT | 542 300.00 | 542 300.00 | | 542 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 817.00 | 1 337 152.00 | 49 666.00 | 1 386 817.00 |
