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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 | 86 455.00 | 82 559.00 | 3 896.00 | 86 455.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 265.00 | 553.00 | 1 818.00 |
AT Other tangible assets | 158 180.00 | 140 778.00 | 17 402.00 | 158 180.00 |
BH Other financial assets | 37 389.00 | | 37 389.00 | 37 389.00 |
BJ TOTAL (I) | 283 842.00 | 224 602.00 | 59 240.00 | 283 842.00 |
BP Services in progress | 257 974.00 | | 257 974.00 | 257 974.00 |
BX Customers and related accounts | 1 160 932.00 | 57 742.00 | 1 103 190.00 | 1 160 932.00 |
BZ Other receivables | 126 081.00 | | 126 081.00 | 126 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 776.00 | | 62 776.00 | 62 776.00 |
CJ TOTAL (II) | 1 607 763.00 | 57 742.00 | 1 550 021.00 | 1 607 763.00 |
CO Grand total (0 to V) | 1 891 604.00 | 282 344.00 | 1 609 261.00 | 1 891 604.00 |
CP Shares due in less than one year | 37 389.00 | | | 37 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 83 070.00 | 55 495.00 | | 83 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 620.00 | 27 575.00 | | -477 620.00 |
DL TOTAL (I) | -229 549.00 | 248 070.00 | | -229 549.00 |
DP Provisions for Risks | 139 270.00 | 142 129.00 | | 139 270.00 |
DR TOTAL (IV) | 139 270.00 | 142 129.00 | | 139 270.00 |
DU Loans and Debts from Credit Institutions (3) | 497 378.00 | 173 431.00 | | 497 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | 30 300.00 | | 32 666.00 |
DX Trade payables and related accounts | 436 689.00 | 808 581.00 | | 436 689.00 |
DY Tax and social security liabilities | 593 301.00 | 506 780.00 | | 593 301.00 |
EA Other liabilities | 115 279.00 | 119 649.00 | | 115 279.00 |
EB Prepaid income (2) | 24 227.00 | 21 591.00 | | 24 227.00 |
EC TOTAL (IV) | 1 699 540.00 | 1 660 332.00 | | 1 699 540.00 |
EE Grand total (I to V) | 1 609 261.00 | 2 050 532.00 | | 1 609 261.00 |
EG Accrued income and payables due within one year | 1 325 114.00 | 1 618 705.00 | | 1 325 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 809.00 | 109 417.00 | | 107 809.00 |
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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 | 278 101.00 | | 6 162.00 | 278 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 37 389.00 | |
I4 DECREASES Grand Total | | 421.00 | 283 842.00 | |
IO DECREASES Total including other intangible assets | | | 86 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 455.00 | | | 86 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 836.00 | | 6 162.00 | 153 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810.00 | | | 37 810.00 |
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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 | 195 953.00 | 55 049.00 | 26 400.00 | 195 953.00 |
PE DEPRECIATION Total including other intangible assets | 77 158.00 | 5 401.00 | | 77 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 795.00 | 49 648.00 | 26 400.00 | 118 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 129.00 | 9 908.00 | 12 767.00 | 142 129.00 |
6T Receivables | 51 609.00 | 11 213.00 | 5 080.00 | 51 609.00 |
7B Total provisions for depreciation | 51 609.00 | 11 213.00 | 5 080.00 | 51 609.00 |
7C Grand total | 193 738.00 | 21 121.00 | 17 847.00 | 193 738.00 |
UE of which provisions and reversals: - Operating | | 21 121.00 | 17 847.00 | |
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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
8B Suppliers and Related Accounts | 436 689.00 | 436 689.00 | | 436 689.00 |
8C Staff and Related Accounts | 78 249.00 | 78 249.00 | | 78 249.00 |
8D Social Security and Other Social Organizations | 265 130.00 | 265 130.00 | | 265 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 279.00 | 115 279.00 | | 115 279.00 |
8L Deferred income | 24 227.00 | 24 227.00 | | 24 227.00 |
UT Other financial assets | 37 389.00 | 37 389.00 | | 37 389.00 |
UX Other trade receivables | 1 052 413.00 | 1 052 413.00 | | 1 052 413.00 |
VA Doubtful or disputed receivables | 108 518.00 | 108 518.00 | | 108 518.00 |
VB VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 357 889.00 | 107 889.00 | 250 000.00 | 357 889.00 |
VH Loans with a maturity of more than one year at origin | 139 489.00 | 15 064.00 | 43 426.00 | 139 489.00 |
VI Group and Associates | 15 623.00 | 15 623.00 | | 15 623.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 15 331.00 | | | 15 331.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 839.00 | 98 839.00 | | 98 839.00 |
VS Prepaid expenses | 62 776.00 | 62 776.00 | | 62 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 178.00 | 1 387 178.00 | | 1 387 178.00 |
VW VAT | 242 898.00 | 242 898.00 | | 242 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 540.00 | 1 325 114.00 | 293 426.00 | 1 699 540.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
