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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 134 889.00 | 73 974.00 | 60 915.00 | 134 889.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 174 901.00 | 86 741.00 | 88 160.00 | 174 901.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 362 739.00 | 200 405.00 | 1 162 334.00 | 1 362 739.00 |
BZ Other receivables | 123 683.00 | | 123 683.00 | 123 683.00 |
CD Marketable securities | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 463 309.00 | | 463 309.00 | 463 309.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 1 972 200.00 | 200 405.00 | 1 771 795.00 | 1 972 200.00 |
CO Grand total (0 to V) | 2 147 101.00 | 287 146.00 | 1 859 955.00 | 2 147 101.00 |
CP Shares due in less than one year | 27 245.00 | | | 27 245.00 |
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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 | 720 000.00 | 590 000.00 | | 720 000.00 |
DH Retained earnings | 4 432.00 | 8 380.00 | | 4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 419.00 | 426 052.00 | | 230 419.00 |
DL TOTAL (I) | 1 064 851.00 | 1 134 432.00 | | 1 064 851.00 |
DU Loans and Debts from Credit Institutions (3) | 138 808.00 | 210 190.00 | | 138 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 069.00 | 28 960.00 | | 25 069.00 |
DX Trade payables and related accounts | 28 571.00 | 123 369.00 | | 28 571.00 |
DY Tax and social security liabilities | 578 497.00 | 579 100.00 | | 578 497.00 |
EA Other liabilities | 24 159.00 | 21 666.00 | | 24 159.00 |
EC TOTAL (IV) | 795 104.00 | 963 286.00 | | 795 104.00 |
EE Grand total (I to V) | 1 859 955.00 | 2 097 718.00 | | 1 859 955.00 |
EG Accrued income and payables due within one year | 712 446.00 | 850 786.00 | | 712 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 175 573.00 | | 8 774.00 | 175 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 245.00 | |
I4 DECREASES Grand Total | | 9 446.00 | 174 901.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 446.00 | 134 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 562.00 | | 8 774.00 | 135 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 245.00 | | | 27 245.00 |
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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 | 76 196.00 | 19 991.00 | 9 446.00 | 76 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 429.00 | 19 991.00 | 9 446.00 | 63 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 515.00 | 8 890.00 | | 191 515.00 |
7B Total provisions for depreciation | 191 515.00 | 8 890.00 | | 191 515.00 |
7C Grand total | 191 515.00 | 8 890.00 | | 191 515.00 |
UE of which provisions and reversals: - Operating | | 8 890.00 | | |
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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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8C Staff and Related Accounts | 137 633.00 | 137 633.00 | | 137 633.00 |
8D Social Security and Other Social Organizations | 98 022.00 | 98 022.00 | | 98 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 1 143 684.00 | 1 143 684.00 | | 1 143 684.00 |
UY Staff and related accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 219 055.00 | 219 055.00 | | 219 055.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 138 808.00 | 56 151.00 | 82 658.00 | 138 808.00 |
VI Group and Associates | 25 069.00 | 25 069.00 | | 25 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 100 928.00 | | | 100 928.00 |
VM Income taxes | 75 609.00 | 75 609.00 | | 75 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 195.00 | 21 195.00 | | 21 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 145.00 | 34 145.00 | | 34 145.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 410.00 | 1 527 410.00 | | 1 527 410.00 |
VW VAT | 321 647.00 | 321 647.00 | | 321 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 104.00 | 712 446.00 | 82 658.00 | 795 104.00 |
