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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 | 2 525.00 | 914.00 | 1 611.00 | 2 525.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 49 089.00 | 44 212.00 | 4 877.00 | 49 089.00 |
BT Goods | 24 039.00 | | 24 039.00 | 24 039.00 |
BX Customers and related accounts | 1 112 628.00 | | 1 112 628.00 | 1 112 628.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CF Cash and cash equivalents | 245 966.00 | | 245 966.00 | 245 966.00 |
CH Prepaid expenses | 89 786.00 | | 89 786.00 | 89 786.00 |
CJ TOTAL (II) | 1 493 881.00 | | 1 493 881.00 | 1 493 881.00 |
CO Grand total (0 to V) | 1 542 970.00 | 44 212.00 | 1 498 758.00 | 1 542 970.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
CU Other investments | 43 298.00 | 43 298.00 | | 43 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 549.00 | -174 673.00 | | -140 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | 34 124.00 | | 8 059.00 |
DL TOTAL (I) | -127 490.00 | -135 549.00 | | -127 490.00 |
DU Loans and Debts from Credit Institutions (3) | 46 766.00 | 59 565.00 | | 46 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 262.00 | 44 000.00 | | 85 262.00 |
DX Trade payables and related accounts | 1 330 066.00 | 66 969.00 | | 1 330 066.00 |
DY Tax and social security liabilities | 132 678.00 | 30 750.00 | | 132 678.00 |
EA Other liabilities | 31 475.00 | 1 063.00 | | 31 475.00 |
EC TOTAL (IV) | 1 626 248.00 | 202 348.00 | | 1 626 248.00 |
EE Grand total (I to V) | 1 498 758.00 | 66 799.00 | | 1 498 758.00 |
EG Accrued income and payables due within one year | 1 592 409.00 | 155 609.00 | | 1 592 409.00 |
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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 | 49 089.00 | | | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 564.00 | |
I4 DECREASES Grand Total | | | 49 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 564.00 | | | 46 564.00 |
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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 | 72.00 | 842.00 | | 72.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 842.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 298.00 | | | 43 298.00 |
7C Grand total | 43 298.00 | | | 43 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 330 066.00 | 1 330 066.00 | | 1 330 066.00 |
8C Staff and Related Accounts | 37 080.00 | 37 080.00 | | 37 080.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 475.00 | 31 475.00 | | 31 475.00 |
UT Other financial assets | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 1 112 628.00 | 1 112 628.00 | | 1 112 628.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 46 740.00 | 12 901.00 | 33 839.00 | 46 740.00 |
VI Group and Associates | 85 262.00 | 85 262.00 | | 85 262.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 89 786.00 | 89 786.00 | | 89 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 141.00 | 1 227 141.00 | | 1 227 141.00 |
VW VAT | 69 021.00 | 69 021.00 | | 69 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 248.00 | 1 592 409.00 | 33 839.00 | 1 626 248.00 |
