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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 45 972.00 | 31 495.00 | 14 477.00 | 45 972.00 |
AT Other tangible assets | 196 053.00 | 123 467.00 | 72 585.00 | 196 053.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 249 950.00 | 155 831.00 | 94 118.00 | 249 950.00 |
BX Customers and related accounts | 628 534.00 | 21 406.00 | 607 128.00 | 628 534.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CD Marketable securities | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 1 458 056.00 | | 1 458 056.00 | 1 458 056.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 2 165 285.00 | 21 406.00 | 2 143 879.00 | 2 165 285.00 |
CO Grand total (0 to V) | 2 415 234.00 | 177 238.00 | 2 237 997.00 | 2 415 234.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 1 500 000.00 | 1 104 758.00 | | 1 500 000.00 |
DH Retained earnings | 72 986.00 | 291 458.00 | | 72 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 477.00 | 176 770.00 | | 56 477.00 |
DL TOTAL (I) | 1 641 476.00 | 1 584 999.00 | | 1 641 476.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 599.00 | 310 381.00 | | 344 599.00 |
DX Trade payables and related accounts | 113 571.00 | 194 697.00 | | 113 571.00 |
DY Tax and social security liabilities | 80 485.00 | 168 760.00 | | 80 485.00 |
EA Other liabilities | 17 690.00 | 7 929.00 | | 17 690.00 |
EC TOTAL (IV) | 556 521.00 | 681 767.00 | | 556 521.00 |
EE Grand total (I to V) | 2 237 997.00 | 2 286 766.00 | | 2 237 997.00 |
EG Accrued income and payables due within one year | 556 521.00 | 681 767.00 | | 556 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 252 767.00 | | 26 088.00 | 252 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | 28 906.00 | 249 950.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 906.00 | 242 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 861.00 | | 26 069.00 | 244 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | 20.00 | 7 036.00 |
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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 | 155 478.00 | 29 259.00 | 28 906.00 | 155 478.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 609.00 | 29 259.00 | 28 906.00 | 154 609.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 13 167.00 | 8 239.00 | | 13 167.00 |
7B Total provisions for depreciation | 13 167.00 | 8 239.00 | | 13 167.00 |
7C Grand total | 33 167.00 | 28 239.00 | | 33 167.00 |
UE of which provisions and reversals: - Operating | | 28 239.00 | | |
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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 | 113 571.00 | 113 571.00 | | 113 571.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 604 540.00 | 604 540.00 | | 604 540.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VA Doubtful or disputed receivables | 23 994.00 | 23 994.00 | | 23 994.00 |
VB VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 344 599.00 | 344 599.00 | | 344 599.00 |
VM Income taxes | 35 091.00 | 35 091.00 | | 35 091.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 699 463.00 | 6 000.00 | |
VW VAT | 35 275.00 | 35 275.00 | | 35 275.00 |
