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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 137 365.00 | 128 422.00 | 8 943.00 | 137 365.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 141 182.00 | 132 172.00 | 9 010.00 | 141 182.00 |
BX Customers and related accounts | 356 172.00 | 36 852.00 | 319 320.00 | 356 172.00 |
BZ Other receivables | 1 778 544.00 | | 1 778 544.00 | 1 778 544.00 |
CF Cash and cash equivalents | 76 995.00 | | 76 995.00 | 76 995.00 |
CH Prepaid expenses | 48 384.00 | | 48 384.00 | 48 384.00 |
CJ TOTAL (II) | 2 260 096.00 | 36 852.00 | 2 223 244.00 | 2 260 096.00 |
CO Grand total (0 to V) | 2 401 279.00 | 169 024.00 | 2 232 254.00 | 2 401 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 1 203 355.00 | 1 202 317.00 | | 1 203 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 246.00 | 261 038.00 | | 202 246.00 |
DL TOTAL (I) | 1 459 279.00 | 1 517 033.00 | | 1 459 279.00 |
DP Provisions for Risks | 23 201.00 | 57 877.00 | | 23 201.00 |
DR TOTAL (IV) | 23 201.00 | 57 877.00 | | 23 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 362.00 | | |
DX Trade payables and related accounts | 522 544.00 | 467 488.00 | | 522 544.00 |
DY Tax and social security liabilities | 212 255.00 | 230 159.00 | | 212 255.00 |
EA Other liabilities | 14 972.00 | 1 197.00 | | 14 972.00 |
EC TOTAL (IV) | 749 773.00 | 1 049 207.00 | | 749 773.00 |
EE Grand total (I to V) | 2 232 254.00 | 2 624 118.00 | | 2 232 254.00 |
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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 | 151 412.00 | | 1 094.00 | 151 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 141 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 324.00 | 137 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 595.00 | | 1 094.00 | 147 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 132 161.00 | 11 335.00 | 11 324.00 | 132 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 411.00 | 11 335.00 | 11 324.00 | 128 411.00 |
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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 | 57 877.00 | | 34 676.00 | 57 877.00 |
6T Receivables | 79 114.00 | 5 080.00 | 47 341.00 | 79 114.00 |
7B Total provisions for depreciation | 79 114.00 | 5 080.00 | 47 341.00 | 79 114.00 |
7C Grand total | 136 991.00 | 5 080.00 | 82 017.00 | 136 991.00 |
UE of which provisions and reversals: - Operating | | 5 080.00 | 47 341.00 | |
UJ - Exceptional | | | 34 676.00 | |
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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 | 522 545.00 | 522 545.00 | | 522 545.00 |
8C Staff and Related Accounts | 68 442.00 | 68 442.00 | | 68 442.00 |
8D Social Security and Other Social Organizations | 71 876.00 | 71 876.00 | | 71 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 311 599.00 | 311 599.00 | | 311 599.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VC Group and associates | 1 731 441.00 | 1 731 441.00 | | 1 731 441.00 |
VM Income taxes | 20 312.00 | 20 312.00 | | 20 312.00 |
VP Miscellaneous | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 48 384.00 | 48 384.00 | | 48 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 168.00 | 2 183 102.00 | 44 640.00 | 2 183 168.00 |
VW VAT | 63 517.00 | 63 517.00 | | 63 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 773.00 | 749 773.00 | | 749 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
