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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 | 11 970.00 | 9 834.00 | 2 135.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 67 394.00 | 61 078.00 | 6 315.00 | 67 394.00 |
AT Other tangible assets | 152 575.00 | 88 150.00 | 64 425.00 | 152 575.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 233 640.00 | 159 063.00 | 74 576.00 | 233 640.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 1 651 559.00 | 646 692.00 | 1 004 866.00 | 1 651 559.00 |
BZ Other receivables | 48 239.00 | | 48 239.00 | 48 239.00 |
CF Cash and cash equivalents | 200 435.00 | | 200 435.00 | 200 435.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 1 915 753.00 | 646 692.00 | 1 269 061.00 | 1 915 753.00 |
CO Grand total (0 to V) | 2 149 393.00 | 805 755.00 | 1 343 638.00 | 2 149 393.00 |
CR Shares due in more than one year | 709 488.00 | | | 709 488.00 |
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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 | | 122 965.00 | | |
DH Retained earnings | -293 666.00 | | | -293 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 866.00 | -416 631.00 | | -400 866.00 |
DL TOTAL (I) | -584 533.00 | -183 666.00 | | -584 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 710.00 | 1 389 021.00 | | 1 550 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 19 037.00 | | 22 500.00 |
DX Trade payables and related accounts | 221 462.00 | 531 142.00 | | 221 462.00 |
DY Tax and social security liabilities | 95 925.00 | 85 391.00 | | 95 925.00 |
EA Other liabilities | 37 572.00 | 46 150.00 | | 37 572.00 |
EC TOTAL (IV) | 1 928 171.00 | 2 070 743.00 | | 1 928 171.00 |
EE Grand total (I to V) | 1 343 638.00 | 1 887 077.00 | | 1 343 638.00 |
EG Accrued income and payables due within one year | 938 170.00 | 2 060 284.00 | | 938 170.00 |
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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 | 229 082.00 | | 4 558.00 | 229 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 233 640.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | 2 220.00 | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 632.00 | | 2 338.00 | 217 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 140 950.00 | 18 114.00 | | 140 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 84.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 200.00 | 18 029.00 | | 131 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 496.00 | 264 197.00 | | 382 496.00 |
7B Total provisions for depreciation | 382 496.00 | 264 197.00 | | 382 496.00 |
7C Grand total | 382 496.00 | 264 197.00 | | 382 496.00 |
UE of which provisions and reversals: - Operating | | 264 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 221 463.00 | 221 463.00 | | 221 463.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 572.00 | 37 572.00 | | 37 572.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 942 071.00 | 942 071.00 | | 942 071.00 |
VA Doubtful or disputed receivables | 709 488.00 | | 709 488.00 | 709 488.00 |
VG Loans with a maturity of up to one year at origin | 342 751.00 | 342 751.00 | | 342 751.00 |
VH Loans with a maturity of more than one year at origin | 1 207 959.00 | 217 959.00 | 965 589.00 | 1 207 959.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 632.00 | 1 005 444.00 | 711 188.00 | 1 716 632.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 171.00 | 938 171.00 | 965 589.00 | 1 928 171.00 |
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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 | 16.00 | | | 16.00 |
