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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 565.00 | 60.00 | 625.00 |
AT Other tangible assets | 142 568.00 | 88 056.00 | 54 512.00 | 142 568.00 |
BH Other financial assets | 42 364.00 | | 42 364.00 | 42 364.00 |
BJ TOTAL (I) | 185 557.00 | 88 622.00 | 96 936.00 | 185 557.00 |
BX Customers and related accounts | 520 617.00 | 85 650.00 | 434 967.00 | 520 617.00 |
BZ Other receivables | 108 355.00 | | 108 355.00 | 108 355.00 |
CD Marketable securities | 400.00 | 3.00 | 396.00 | 400.00 |
CF Cash and cash equivalents | 474 169.00 | | 474 169.00 | 474 169.00 |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 1 121 383.00 | 85 653.00 | 1 035 730.00 | 1 121 383.00 |
CO Grand total (0 to V) | 1 306 941.00 | 174 275.00 | 1 132 665.00 | 1 306 941.00 |
CP Shares due in less than one year | 42 364.00 | | | 42 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 6 928.00 | | | 6 928.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 156.00 | 6 926.00 | | -401 156.00 |
DL TOTAL (I) | -377 728.00 | 23 428.00 | | -377 728.00 |
DU Loans and Debts from Credit Institutions (3) | 660 627.00 | 662 783.00 | | 660 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 959.00 | 627 459.00 | | 513 959.00 |
DX Trade payables and related accounts | 106 261.00 | 206 344.00 | | 106 261.00 |
DY Tax and social security liabilities | 202 637.00 | 329 358.00 | | 202 637.00 |
EA Other liabilities | 26 909.00 | 24 738.00 | | 26 909.00 |
EC TOTAL (IV) | 1 510 393.00 | 1 850 682.00 | | 1 510 393.00 |
EE Grand total (I to V) | 1 132 665.00 | 1 874 111.00 | | 1 132 665.00 |
EG Accrued income and payables due within one year | 855 690.00 | 1 195 369.00 | | 855 690.00 |
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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 | 177 138.00 | | 16 297.00 | 177 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 42 364.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 185 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 297.00 | 143 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 294.00 | | 12 197.00 | 138 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 844.00 | | 4 100.00 | 38 844.00 |
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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 | 76 581.00 | 19 338.00 | 7 297.00 | 76 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 581.00 | 19 338.00 | 7 297.00 | 76 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 650.00 | | | 85 650.00 |
6X Other provisions for depreciation | 2.00 | 3.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 85 652.00 | 3.00 | 2.00 | 85 652.00 |
7C Grand total | 85 652.00 | 3.00 | 2.00 | 85 652.00 |
UG - Financial | | 3.00 | 2.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
