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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 20 465.00 | 108.00 | 20 573.00 |
AT Other tangible assets | 23 603.00 | 19 573.00 | 4 029.00 | 23 603.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 53 932.00 | 43 311.00 | 10 621.00 | 53 932.00 |
BX Customers and related accounts | 590 458.00 | 55 631.00 | 534 826.00 | 590 458.00 |
BZ Other receivables | 195 768.00 | | 195 768.00 | 195 768.00 |
CF Cash and cash equivalents | 377 875.00 | | 377 875.00 | 377 875.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 1 182 174.00 | 55 631.00 | 1 126 543.00 | 1 182 174.00 |
CO Grand total (0 to V) | 1 236 107.00 | 98 943.00 | 1 137 164.00 | 1 236 107.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 899.00 | | | 92 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 317.00 | | | -94 317.00 |
DL TOTAL (I) | 108 582.00 | | | 108 582.00 |
DQ Provisions for Expenses | 27 363.00 | | | 27 363.00 |
DR TOTAL (IV) | 27 363.00 | | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | 449 400.00 | | | 449 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 114 547.00 | | | 114 547.00 |
DY Tax and social security liabilities | 394 003.00 | | | 394 003.00 |
EA Other liabilities | 39 116.00 | | | 39 116.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 001 218.00 | | | 1 001 218.00 |
EE Grand total (I to V) | 1 137 164.00 | | | 1 137 164.00 |
EG Accrued income and payables due within one year | 647 062.00 | | | 647 062.00 |
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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 | 65 224.00 | | 119.00 | 65 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 483.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 53 932.00 | |
IO DECREASES Total including other intangible assets | | 4 517.00 | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 893.00 | 44 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 789.00 | | | 7 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 070.00 | | | 51 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | 119.00 | 6 363.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 114 547.00 | 114 547.00 | | 114 547.00 |
8C Staff and Related Accounts | 110 424.00 | 110 424.00 | | 110 424.00 |
8D Social Security and Other Social Organizations | 155 949.00 | 155 949.00 | | 155 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 116.00 | 39 116.00 | | 39 116.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
UX Other trade receivables | 497 708.00 | 497 708.00 | | 497 708.00 |
VA Doubtful or disputed receivables | 92 749.00 | 92 749.00 | | 92 749.00 |
VB VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 449 144.00 | 94 989.00 | 354 155.00 | 449 144.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 165 690.00 | | | 165 690.00 |
VK Loans repaid during the year | 64 107.00 | | | 64 107.00 |
VM Income taxes | 171 277.00 | 171 277.00 | | 171 277.00 |
VP Miscellaneous | 6 778.00 | 6 778.00 | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 18 073.00 | 18 073.00 | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 783.00 | 804 299.00 | 6 483.00 | 810 783.00 |
VW VAT | 123 555.00 | 123 555.00 | | 123 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 218.00 | 647 062.00 | 354 155.00 | 1 001 218.00 |
