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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 802.00 | 1 028.00 | 1 830.00 |
AT Other tangible assets | 81 643.00 | 43 192.00 | 38 451.00 | 81 643.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 463.00 | 44 884.00 | 39 580.00 | 84 463.00 |
BX Customers and related accounts | 1 692 097.00 | 1 223 234.00 | 468 863.00 | 1 692 097.00 |
BZ Other receivables | 150 778.00 | 48 600.00 | 102 178.00 | 150 778.00 |
CD Marketable securities | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 833 817.00 | | 833 817.00 | 833 817.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 2 702 217.00 | 1 271 834.00 | 1 430 383.00 | 2 702 217.00 |
CO Grand total (0 to V) | 2 786 680.00 | 1 316 718.00 | 1 469 962.00 | 2 786 680.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 572 534.00 | 859 932.00 | | 572 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 214.00 | -287 398.00 | | -433 214.00 |
DL TOTAL (I) | 147 571.00 | 580 784.00 | | 147 571.00 |
DP Provisions for Risks | | 620 000.00 | | |
DR TOTAL (IV) | | 620 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 675.00 | 68 481.00 | | 651 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 836.00 | 23 879.00 | | 106 836.00 |
DX Trade payables and related accounts | 14 963.00 | 30 684.00 | | 14 963.00 |
DY Tax and social security liabilities | 526 130.00 | 1 216 791.00 | | 526 130.00 |
EA Other liabilities | 22 787.00 | 46 983.00 | | 22 787.00 |
EC TOTAL (IV) | 1 322 391.00 | 1 386 817.00 | | 1 322 391.00 |
EE Grand total (I to V) | 1 469 962.00 | 2 587 602.00 | | 1 469 962.00 |
EG Accrued income and payables due within one year | 690 067.00 | 1 337 152.00 | | 690 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 190.00 | | 67.00 |
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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 | 84 463.00 | | | 84 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 84 463.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 473.00 | | | 83 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 23 348.00 | 21 536.00 | | 23 348.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 458.00 | 21 536.00 | | 22 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 620 000.00 | | 620 000.00 | 620 000.00 |
6T Receivables | 3 145.00 | 1 220 089.00 | | 3 145.00 |
6X Other provisions for depreciation | 48 600.00 | | | 48 600.00 |
7B Total provisions for depreciation | 51 745.00 | 1 220 089.00 | | 51 745.00 |
7C Grand total | 671 745.00 | 1 220 089.00 | 620 000.00 | 671 745.00 |
UE of which provisions and reversals: - Operating | | 1 220 089.00 | 620 000.00 | |
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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 | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 87 101.00 | 87 101.00 | | 87 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 692 097.00 | 1 692 097.00 | | 1 692 097.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 651 608.00 | 19 284.00 | 632 324.00 | 651 608.00 |
VI Group and Associates | 106 836.00 | 106 836.00 | | 106 836.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VM Income taxes | 11 742.00 | 11 742.00 | | 11 742.00 |
VP Miscellaneous | 89 620.00 | 89 620.00 | | 89 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 103.00 | 69 103.00 | | 69 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 936.00 | 48 936.00 | | 48 936.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 140.00 | 1 847 140.00 | | 1 847 140.00 |
VW VAT | 300 799.00 | 300 799.00 | | 300 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 391.00 | 690 067.00 | 632 324.00 | 1 322 391.00 |
