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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 115 812.00 | 74 129.00 | 41 683.00 | 115 812.00 |
AT Other tangible assets | 371 826.00 | 250 591.00 | 121 235.00 | 371 826.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 518 371.00 | 329 403.00 | 188 968.00 | 518 371.00 |
BX Customers and related accounts | 547 529.00 | | 547 529.00 | 547 529.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 615 224.00 | | 615 224.00 | 615 224.00 |
CH Prepaid expenses | 52 873.00 | | 52 873.00 | 52 873.00 |
CJ TOTAL (II) | 1 228 363.00 | | 1 228 363.00 | 1 228 363.00 |
CO Grand total (0 to V) | 1 746 734.00 | 329 403.00 | 1 417 331.00 | 1 746 734.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 742 823.00 | 742 549.00 | | 742 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 377.00 | 13 274.00 | | -94 377.00 |
DL TOTAL (I) | 670 446.00 | 777 823.00 | | 670 446.00 |
DP Provisions for Risks | 17 099.00 | 18 445.00 | | 17 099.00 |
DQ Provisions for Expenses | 5 769.00 | 32 399.00 | | 5 769.00 |
DR TOTAL (IV) | 22 868.00 | 50 844.00 | | 22 868.00 |
DU Loans and Debts from Credit Institutions (3) | 250 552.00 | 534.00 | | 250 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 153 722.00 | 137 813.00 | | 153 722.00 |
DY Tax and social security liabilities | 294 235.00 | 318 272.00 | | 294 235.00 |
EA Other liabilities | 6 970.00 | 5 156.00 | | 6 970.00 |
EB Prepaid income (2) | 17 747.00 | 52 826.00 | | 17 747.00 |
EC TOTAL (IV) | 724 017.00 | 515 393.00 | | 724 017.00 |
EE Grand total (I to V) | 1 417 331.00 | 1 344 059.00 | | 1 417 331.00 |
EG Accrued income and payables due within one year | 724 017.00 | 515 393.00 | | 724 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 534.00 | | 552.00 |
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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 | 481 345.00 | | 80 753.00 | 481 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 43 727.00 | 518 371.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 727.00 | 487 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 612.00 | | 80 753.00 | 450 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 313 620.00 | 56 240.00 | 40 457.00 | 313 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 937.00 | 56 240.00 | 40 457.00 | 308 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 844.00 | 18 541.00 | 46 517.00 | 50 844.00 |
7C Grand total | 50 844.00 | 18 541.00 | 46 517.00 | 50 844.00 |
UE of which provisions and reversals: - Operating | | 18 541.00 | 46 517.00 | |
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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 | 153 722.00 | 153 722.00 | | 153 722.00 |
8C Staff and Related Accounts | 105 520.00 | 105 520.00 | | 105 520.00 |
8D Social Security and Other Social Organizations | 86 110.00 | 86 110.00 | | 86 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
8L Deferred income | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 547 529.00 | 547 529.00 | | 547 529.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 52 873.00 | 52 873.00 | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 639.00 | 616 639.00 | | 616 639.00 |
VW VAT | 99 745.00 | 99 745.00 | | 99 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 017.00 | 724 017.00 | | 724 017.00 |
