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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 115 649.00 | 66 857.00 | 48 791.00 | 115 649.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 126 671.00 | 70 107.00 | 56 563.00 | 126 671.00 |
BX Customers and related accounts | 844 282.00 | | 844 282.00 | 844 282.00 |
BZ Other receivables | 331 328.00 | | 331 328.00 | 331 328.00 |
CF Cash and cash equivalents | 91 904.00 | | 91 904.00 | 91 904.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 1 271 443.00 | | 1 271 443.00 | 1 271 443.00 |
CO Grand total (0 to V) | 1 398 114.00 | 70 107.00 | 1 328 007.00 | 1 398 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -557 204.00 | 165 899.00 | | -557 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 116.00 | -723 104.00 | | -9 116.00 |
DL TOTAL (I) | -537 721.00 | -528 604.00 | | -537 721.00 |
DP Provisions for Risks | 20 291.00 | | | 20 291.00 |
DR TOTAL (IV) | 20 291.00 | | | 20 291.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | 26 467.00 | | 31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 700.00 | 3 151 227.00 | | 1 412 700.00 |
DX Trade payables and related accounts | 19 213.00 | 2 871 732.00 | | 19 213.00 |
DY Tax and social security liabilities | 378 187.00 | 2 113 101.00 | | 378 187.00 |
EA Other liabilities | 3 772.00 | 4 211.00 | | 3 772.00 |
EB Prepaid income (2) | | 7 221.00 | | |
EC TOTAL (IV) | 1 845 437.00 | 8 173 961.00 | | 1 845 437.00 |
EE Grand total (I to V) | 1 328 007.00 | 7 645 356.00 | | 1 328 007.00 |
EI Including equity loans | 1 412 700.00 | | | 1 412 700.00 |
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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 | 168 851.00 | | 799.00 | 168 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 218.00 | 7 771.00 | |
I4 DECREASES Grand Total | | 42 980.00 | 126 671.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 115 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 111.00 | | 799.00 | 122 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 990.00 | | | 34 990.00 |
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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 | 70 711.00 | 14 259.00 | 14 864.00 | 70 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 2 833.00 | 7 731.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 563.00 | 11 426.00 | 7 132.00 | 62 563.00 |
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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 | | 20 291.00 | | |
6T Receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
7B Total provisions for depreciation | 44 227.00 | | 44 227.00 | 44 227.00 |
7C Grand total | 44 227.00 | 20 291.00 | 44 227.00 | 44 227.00 |
UE of which provisions and reversals: - Operating | | 20 291.00 | 44 227.00 | |
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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 | 19 213.00 | 19 213.00 | | 19 213.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 844 282.00 | 844 282.00 | | 844 282.00 |
UY Staff and related accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 31 563.00 | 31 563.00 | | 31 563.00 |
VI Group and Associates | 1 412 700.00 | | 1 412 700.00 | 1 412 700.00 |
VP Miscellaneous | 83 319.00 | 83 319.00 | | 83 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 227.00 | 213 227.00 | | 213 227.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 311.00 | 1 179 540.00 | 7 771.00 | 1 187 311.00 |
VW VAT | 309 988.00 | 309 988.00 | | 309 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 437.00 | 432 737.00 | 1 412 700.00 | 1 845 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
