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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 768.00 | 20.00 | 5 788.00 |
AT Other tangible assets | 11 579.00 | 9 999.00 | 1 579.00 | 11 579.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 38 449.00 | 35 220.00 | 3 229.00 | 38 449.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 571 803.00 | | 571 803.00 | 571 803.00 |
BZ Other receivables | 155 308.00 | | 155 308.00 | 155 308.00 |
CF Cash and cash equivalents | 525 150.00 | | 525 150.00 | 525 150.00 |
CJ TOTAL (II) | 1 258 561.00 | | 1 258 561.00 | 1 258 561.00 |
CO Grand total (0 to V) | 1 297 010.00 | 35 220.00 | 1 261 790.00 | 1 297 010.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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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 |
DG Other reserves | 205 787.00 | 212 287.00 | | 205 787.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 442.00 | 3 588.00 | | 53 442.00 |
DL TOTAL (I) | 369 318.00 | 325 875.00 | | 369 318.00 |
DP Provisions for Risks | 50 000.00 | 108 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 108 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 320.00 | 63 027.00 | | 26 320.00 |
DX Trade payables and related accounts | 604 262.00 | 1 149 713.00 | | 604 262.00 |
DY Tax and social security liabilities | 193 979.00 | 452 038.00 | | 193 979.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 15 511.00 | 22 528.00 | | 15 511.00 |
EC TOTAL (IV) | 842 472.00 | 1 728 599.00 | | 842 472.00 |
EE Grand total (I to V) | 1 261 790.00 | 2 162 475.00 | | 1 261 790.00 |
EG Accrued income and payables due within one year | 842 472.00 | 1 728 599.00 | | 842 472.00 |
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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 | 41 208.00 | | 2 100.00 | 41 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 38 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 17 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | 1 900.00 | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 200.00 | 4 190.00 |
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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 | 35 778.00 | 1 540.00 | 2 099.00 | 35 778.00 |
PE DEPRECIATION Total including other intangible assets | 19 452.00 | | | 19 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 326.00 | 1 540.00 | 2 099.00 | 16 326.00 |
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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 | 108 000.00 | | 100 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | | 100 000.00 | 108 000.00 |
UJ - Exceptional | | | 58 000.00 | |
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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 | 604 262.00 | 604 262.00 | | 604 262.00 |
8C Staff and Related Accounts | 52 286.00 | 52 286.00 | | 52 286.00 |
8D Social Security and Other Social Organizations | 73 749.00 | 73 749.00 | | 73 749.00 |
8E Income Taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 571 803.00 | 571 803.00 | | 571 803.00 |
VB VAT | 150 532.00 | 150 532.00 | | 150 532.00 |
VI Group and Associates | 26 320.00 | 26 320.00 | | 26 320.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 741.00 | 728 741.00 | | 728 741.00 |
VW VAT | 48 311.00 | 48 311.00 | | 48 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 472.00 | 842 472.00 | | 842 472.00 |
