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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 | 2 220.00 | 824.00 | 1 395.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 54 636.00 | 4 735.00 | 59 372.00 |
AT Other tangible assets | 144 695.00 | 92 362.00 | 52 333.00 | 144 695.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 207 987.00 | 147 823.00 | 60 164.00 | 207 987.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 1 924 470.00 | 638 741.00 | 1 285 728.00 | 1 924 470.00 |
BZ Other receivables | 15 382.00 | | 15 382.00 | 15 382.00 |
CF Cash and cash equivalents | 178 622.00 | | 178 622.00 | 178 622.00 |
CH Prepaid expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
CJ TOTAL (II) | 2 141 811.00 | 638 741.00 | 1 503 070.00 | 2 141 811.00 |
CO Grand total (0 to V) | 2 349 799.00 | 786 564.00 | 1 563 234.00 | 2 349 799.00 |
CR Shares due in more than one year | 696 662.00 | | | 696 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -694 533.00 | -293 666.00 | | -694 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 600.00 | -400 866.00 | | 97 600.00 |
DL TOTAL (I) | -486 932.00 | -584 533.00 | | -486 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 376.00 | 1 550 710.00 | | 1 417 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 435 949.00 | 221 462.00 | | 435 949.00 |
DY Tax and social security liabilities | 105 586.00 | 95 925.00 | | 105 586.00 |
EA Other liabilities | 68 754.00 | 37 572.00 | | 68 754.00 |
EC TOTAL (IV) | 2 050 167.00 | 1 928 171.00 | | 2 050 167.00 |
EE Grand total (I to V) | 1 563 234.00 | 1 343 638.00 | | 1 563 234.00 |
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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 | 233 640.00 | | 2 723.00 | 233 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 28 375.00 | 207 988.00 | |
IO DECREASES Total including other intangible assets | | 9 750.00 | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625.00 | 204 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 970.00 | | 2 723.00 | 219 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 159 063.00 | 17 135.00 | 28 375.00 | 159 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 740.00 | 9 750.00 | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 229.00 | 16 395.00 | 18 625.00 | 149 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646 693.00 | 44 788.00 | 52 739.00 | 646 693.00 |
7B Total provisions for depreciation | 646 693.00 | 44 788.00 | 52 739.00 | 646 693.00 |
7C Grand total | 646 693.00 | 44 788.00 | 52 739.00 | 646 693.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 52 739.00 | |
UG - Financial | | 44 558.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 435 949.00 | 435 949.00 | | 435 949.00 |
8C Staff and Related Accounts | 48 978.00 | 48 978.00 | | 48 978.00 |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 754.00 | 68 754.00 | | 68 754.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 227 808.00 | 1 227 808.00 | | 1 227 808.00 |
VA Doubtful or disputed receivables | 696 662.00 | | 696 662.00 | 696 662.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 425 769.00 | 425 769.00 | | 425 769.00 |
VH Loans with a maturity of more than one year at origin | 991 608.00 | 743 503.00 | 248 105.00 | 991 608.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 216 457.00 | | | 216 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VS Prepaid expenses | 18 452.00 | 18 452.00 | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 004.00 | 1 261 642.00 | 698 362.00 | 1 960 004.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 167.00 | 1 802 062.00 | 248 105.00 | 2 050 167.00 |
