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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 116 373.00 | 76 734.00 | 39 639.00 | 116 373.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 127 395.00 | 79 984.00 | 47 411.00 | 127 395.00 |
BX Customers and related accounts | 1 189 474.00 | | 1 189 474.00 | 1 189 474.00 |
BZ Other receivables | 176 852.00 | | 176 852.00 | 176 852.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 437 639.00 | | 1 437 639.00 | 1 437 639.00 |
CO Grand total (0 to V) | 1 565 034.00 | 79 984.00 | 1 485 050.00 | 1 565 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -566 321.00 | -557 204.00 | | -566 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | -9 116.00 | | 15 534.00 |
DL TOTAL (I) | -522 187.00 | -537 721.00 | | -522 187.00 |
DP Provisions for Risks | 5 736.00 | 20 291.00 | | 5 736.00 |
DR TOTAL (IV) | 5 736.00 | 20 291.00 | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 31 563.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 231.00 | 1 412 700.00 | | 1 460 231.00 |
DX Trade payables and related accounts | 127 069.00 | 19 213.00 | | 127 069.00 |
DY Tax and social security liabilities | 409 481.00 | 378 187.00 | | 409 481.00 |
EA Other liabilities | 640.00 | 3 772.00 | | 640.00 |
EC TOTAL (IV) | 2 001 501.00 | 1 845 437.00 | | 2 001 501.00 |
EE Grand total (I to V) | 1 485 050.00 | 1 328 007.00 | | 1 485 050.00 |
EG Accrued income and payables due within one year | 541 270.00 | 5 017 876.00 | | 541 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 31 563.00 | | 4 079.00 |
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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 | 126 671.00 | | 1 234.00 | 126 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | 510.00 | 127 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 116 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 649.00 | | 1 234.00 | 115 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 70 107.00 | 10 386.00 | 510.00 | 70 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 857.00 | 10 386.00 | 510.00 | 66 857.00 |
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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 | 20 291.00 | | 14 555.00 | 20 291.00 |
7C Grand total | 20 291.00 | | 14 555.00 | 20 291.00 |
UE of which provisions and reversals: - Operating | | | 14 555.00 | |
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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 | 127 069.00 | 127 069.00 | | 127 069.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 74 099.00 | 74 099.00 | | 74 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 7 771.00 | 7 124.00 | 647.00 | 7 771.00 |
UX Other trade receivables | 1 189 474.00 | 1 189 474.00 | | 1 189 474.00 |
UY Staff and related accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
VB VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 1 460 231.00 | | 1 460 231.00 | 1 460 231.00 |
VP Miscellaneous | 12 879.00 | 12 879.00 | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 169.00 | 128 169.00 | | 128 169.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 808.00 | 1 376 161.00 | 647.00 | 1 376 808.00 |
VW VAT | 303 698.00 | 303 698.00 | | 303 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 501.00 | 541 270.00 | 1 460 231.00 | 2 001 501.00 |
