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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 | 76 072.00 | 35 425.00 | 40 647.00 | 76 072.00 |
AH Goodwill | 120 130.00 | 60 065.00 | 60 065.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 231 326.00 | 184 301.00 | 47 025.00 | 231 326.00 |
BD Other fixed assets | | | | |
BF Loans | 1 695 883.00 | | 1 695 883.00 | 1 695 883.00 |
BJ TOTAL (I) | 2 124 204.00 | 280 584.00 | 1 843 620.00 | 2 124 204.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 4 096 976.00 | 692 650.00 | 3 404 326.00 | 4 096 976.00 |
BZ Other receivables | 60 733.00 | | 60 733.00 | 60 733.00 |
CF Cash and cash equivalents | 695 615.00 | | 695 615.00 | 695 615.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 4 874 778.00 | 692 650.00 | 4 182 128.00 | 4 874 778.00 |
CO Grand total (0 to V) | 6 998 981.00 | 973 234.00 | 6 025 747.00 | 6 998 981.00 |
CP Shares due in less than one year | 1 695 883.00 | | | 1 695 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 219 487.00 | 2 218 642.00 | | 2 219 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 404.00 | 42 846.00 | | 254 404.00 |
DL TOTAL (I) | 2 737 231.00 | 2 524 827.00 | | 2 737 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 22 435.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 179.00 | 18 252.00 | | 51 179.00 |
DX Trade payables and related accounts | 1 289 375.00 | 2 601 273.00 | | 1 289 375.00 |
DY Tax and social security liabilities | 886 443.00 | 1 026 563.00 | | 886 443.00 |
EA Other liabilities | 39 976.00 | 43 636.00 | | 39 976.00 |
EB Prepaid income (2) | 983 271.00 | 1 485 989.00 | | 983 271.00 |
EC TOTAL (IV) | 3 288 516.00 | 5 198 148.00 | | 3 288 516.00 |
EE Grand total (I to V) | 6 025 747.00 | 7 722 975.00 | | 6 025 747.00 |
EG Accrued income and payables due within one year | 3 267 514.00 | 5 182 094.00 | | 3 267 514.00 |
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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 | 2 525 811.00 | | 29 512.00 | 2 525 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 895.00 | 1 695 883.00 | |
I4 DECREASES Grand Total | | 431 119.00 | 2 124 204.00 | |
IO DECREASES Total including other intangible assets | | 9 433.00 | 196 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 232 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 169.00 | | 11 466.00 | 194 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 864.00 | | 18 046.00 | 220 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 778.00 | | | 2 110 778.00 |
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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 | 248 833.00 | 47 976.00 | 16 225.00 | 248 833.00 |
PE DEPRECIATION Total including other intangible assets | 74 794.00 | 30 130.00 | 9 433.00 | 74 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 039.00 | 17 846.00 | 6 791.00 | 174 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655 077.00 | 69 671.00 | 32 098.00 | 655 077.00 |
7B Total provisions for depreciation | 655 077.00 | 69 671.00 | 32 098.00 | 655 077.00 |
7C Grand total | 655 077.00 | 69 671.00 | 32 098.00 | 655 077.00 |
UE of which provisions and reversals: - Operating | | 69 671.00 | 32 098.00 | |
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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 | 1 289 375.00 | 1 289 375.00 | | 1 289 375.00 |
8C Staff and Related Accounts | 79 053.00 | 79 053.00 | | 79 053.00 |
8D Social Security and Other Social Organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 976.00 | 39 976.00 | | 39 976.00 |
8L Deferred income | 983 271.00 | 983 271.00 | | 983 271.00 |
UP Loans | 1 695 883.00 | 1 695 883.00 | | 1 695 883.00 |
UX Other trade receivables | 3 223 803.00 | 3 223 803.00 | | 3 223 803.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 873 173.00 | 873 173.00 | | 873 173.00 |
VB VAT | 38 447.00 | 38 447.00 | | 38 447.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 37 146.00 | 16 144.00 | 21 002.00 | 37 146.00 |
VI Group and Associates | 51 179.00 | 51 179.00 | | 51 179.00 |
VJ Loans taken out during the year | 31 560.00 | | | 31 560.00 |
VK Loans repaid during the year | 16 047.00 | | | 16 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
VS Prepaid expenses | 20 391.00 | 20 391.00 | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 983.00 | 5 873 983.00 | | 5 873 983.00 |
VW VAT | 767 795.00 | 767 795.00 | | 767 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 516.00 | 3 267 514.00 | 21 002.00 | 3 288 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
