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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 4 971.00 | 817.00 | 5 788.00 |
AT Other tangible assets | 11 778.00 | 11 356.00 | 422.00 | 11 778.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 41 208.00 | 35 778.00 | 5 429.00 | 41 208.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 1 660 262.00 | | 1 660 262.00 | 1 660 262.00 |
BZ Other receivables | 210 244.00 | | 210 244.00 | 210 244.00 |
CF Cash and cash equivalents | 278 239.00 | | 278 239.00 | 278 239.00 |
CJ TOTAL (II) | 2 157 045.00 | | 2 157 045.00 | 2 157 045.00 |
CO Grand total (0 to V) | 2 198 253.00 | 35 778.00 | 2 162 475.00 | 2 198 253.00 |
CP Shares due in less than one year | 4 190.00 | | | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 287.00 | 227 267.00 | | 212 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 34 020.00 | | 3 588.00 |
DL TOTAL (I) | 325 875.00 | 371 287.00 | | 325 875.00 |
DP Provisions for Risks | 108 000.00 | 58 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 58 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 894.00 | 20 391.00 | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 027.00 | 9 000.00 | | 63 027.00 |
DX Trade payables and related accounts | 1 149 713.00 | 224 340.00 | | 1 149 713.00 |
DY Tax and social security liabilities | 452 038.00 | 215 929.00 | | 452 038.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 22 528.00 | 6 254.00 | | 22 528.00 |
EC TOTAL (IV) | 1 728 599.00 | 478 314.00 | | 1 728 599.00 |
EE Grand total (I to V) | 2 162 475.00 | 907 601.00 | | 2 162 475.00 |
EG Accrued income and payables due within one year | 1 728 599.00 | 473 001.00 | | 1 728 599.00 |
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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 | 38 448.00 | | 2 760.00 | 38 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 190.00 | | |
I4 DECREASES Grand Total | | 41 208.00 | | |
IO DECREASES Total including other intangible assets | | 19 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 2 760.00 | 1 430.00 |
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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 | 34 561.00 | 1 217.00 | | 34 561.00 |
PE DEPRECIATION Total including other intangible assets | 19 452.00 | | | 19 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 1 217.00 | | 15 109.00 |
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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 | 58 000.00 | 50 000.00 | | 58 000.00 |
7C Grand total | 58 000.00 | 50 000.00 | | 58 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 149 713.00 | 1 149 713.00 | | 1 149 713.00 |
8C Staff and Related Accounts | 59 793.00 | 59 793.00 | | 59 793.00 |
8D Social Security and Other Social Organizations | 101 801.00 | 101 801.00 | | 101 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
UT Other financial assets | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 1 660 262.00 | 1 660 262.00 | | 1 660 262.00 |
VB VAT | 197 360.00 | 197 360.00 | | 197 360.00 |
VG Loans with a maturity of up to one year at origin | 33 581.00 | 33 581.00 | | 33 581.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 5 313.00 | | 5 313.00 |
VI Group and Associates | 63 027.00 | 63 027.00 | | 63 027.00 |
VK Loans repaid during the year | 13 120.00 | | | 13 120.00 |
VM Income taxes | 8 094.00 | 8 094.00 | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 696.00 | 1 874 696.00 | | 1 874 696.00 |
VW VAT | 279 383.00 | 279 383.00 | | 279 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 599.00 | 1 728 599.00 | | 1 728 599.00 |
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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 | | 6.00 | | |
