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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 | 3 219.00 | 396.00 | 2 823.00 | 3 219.00 |
AN Land | 743.00 | 385.00 | 358.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 078.00 | 801.00 | 1 879.00 |
AT Other tangible assets | 62 840.00 | 50 459.00 | 12 381.00 | 62 840.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 75 437.00 | 52 318.00 | 23 119.00 | 75 437.00 |
BX Customers and related accounts | 645 046.00 | | 645 046.00 | 645 046.00 |
BZ Other receivables | 510 180.00 | | 510 180.00 | 510 180.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 196 225.00 | | 1 196 225.00 | 1 196 225.00 |
CO Grand total (0 to V) | 1 271 662.00 | 52 318.00 | 1 219 344.00 | 1 271 662.00 |
CP Shares due in less than one year | 6 755.00 | | | 6 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 81 168.00 | 105 024.00 | | 81 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 926.00 | -23 856.00 | | -67 926.00 |
DL TOTAL (I) | 47 002.00 | 114 928.00 | | 47 002.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 882.00 | 240 200.00 | | 360 882.00 |
DX Trade payables and related accounts | 469 086.00 | 541 989.00 | | 469 086.00 |
DY Tax and social security liabilities | 333 313.00 | 343 059.00 | | 333 313.00 |
EA Other liabilities | 4 062.00 | 5 506.00 | | 4 062.00 |
EC TOTAL (IV) | 1 167 342.00 | 1 130 753.00 | | 1 167 342.00 |
EE Grand total (I to V) | 1 219 344.00 | 1 250 681.00 | | 1 219 344.00 |
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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 | 74 361.00 | | 8 076.00 | 74 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 75 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 65 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 536.00 | | 7 926.00 | 64 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | 150.00 | 6 605.00 |
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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 | 45 579.00 | 9 765.00 | 3 025.00 | 45 579.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183.00 | 9 765.00 | 3 025.00 | 45 183.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 469 086.00 | 469 086.00 | | 469 086.00 |
8C Staff and Related Accounts | 62 908.00 | 62 908.00 | | 62 908.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 645 046.00 | 645 046.00 | | 645 046.00 |
VB VAT | 56 410.00 | 56 410.00 | | 56 410.00 |
VG Loans with a maturity of up to one year at origin | 347 432.00 | 347 432.00 | | 347 432.00 |
VH Loans with a maturity of more than one year at origin | 13 450.00 | 5 508.00 | 7 942.00 | 13 450.00 |
VP Miscellaneous | 453 771.00 | 453 771.00 | | 453 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 847.00 | 1 163 847.00 | | 1 163 847.00 |
VW VAT | 232 612.00 | 232 612.00 | | 232 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 342.00 | 1 159 400.00 | 7 942.00 | 1 167 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 429.00 | 21 749.00 | | 12 429.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | | 67 458.00 | | |
YU External personnel | | 1 256.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
