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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 650.00 | 4 650.00 | | 4 650.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 65 013.00 | | 65 013.00 | 65 013.00 |
BJ TOTAL (I) | 71 949.00 | 4 650.00 | 67 299.00 | 71 949.00 |
BT Goods | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 121 942.00 | 47 268.00 | 74 674.00 | 121 942.00 |
BZ Other receivables | 139 856.00 | | 139 856.00 | 139 856.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 104 834.00 | | 104 834.00 | 104 834.00 |
CJ TOTAL (II) | 370 746.00 | 47 268.00 | 323 478.00 | 370 746.00 |
CO Grand total (0 to V) | 442 695.00 | 51 918.00 | 390 777.00 | 442 695.00 |
CP Shares due in less than one year | 62 013.00 | | | 62 013.00 |
CR Shares due in more than one year | 56 697.00 | | | 56 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -341 042.00 | -372 946.00 | | -341 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 31 904.00 | | 79 370.00 |
DL TOTAL (I) | -41 672.00 | -121 042.00 | | -41 672.00 |
DP Provisions for Risks | | 949.00 | | |
DR TOTAL (IV) | | 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 537.00 | 89 068.00 | | 34 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 48 450.00 | | 50 300.00 |
DX Trade payables and related accounts | 216 043.00 | 114 120.00 | | 216 043.00 |
DY Tax and social security liabilities | 84 328.00 | 47 853.00 | | 84 328.00 |
EA Other liabilities | 47 241.00 | 54 898.00 | | 47 241.00 |
EC TOTAL (IV) | 432 449.00 | 354 389.00 | | 432 449.00 |
EE Grand total (I to V) | 390 777.00 | 234 296.00 | | 390 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 537.00 | 39 068.00 | | 34 537.00 |
EI Including equity loans | 50 300.00 | | | 50 300.00 |
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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 | 121 300.00 | | 3 000.00 | 121 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 299.00 | |
I4 DECREASES Grand Total | | 52 351.00 | 71 949.00 | |
IO DECREASES Total including other intangible assets | | 28 869.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 482.00 | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 869.00 | | | 28 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 299.00 | | 3 000.00 | 64 299.00 |
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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 | 56 331.00 | 670.00 | 52 351.00 | 56 331.00 |
PE DEPRECIATION Total including other intangible assets | 28 869.00 | | 28 869.00 | 28 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 462.00 | 670.00 | 23 482.00 | 27 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 949.00 | | 949.00 | 949.00 |
6N Inventories and work in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
6T Receivables | 47 268.00 | | | 47 268.00 |
7B Total provisions for depreciation | 58 070.00 | | 10 802.00 | 58 070.00 |
7C Grand total | 59 019.00 | | 11 751.00 | 59 019.00 |
UE of which provisions and reversals: - Operating | | | 11 751.00 | |
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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 | 50 300.00 | 50 300.00 | | 50 300.00 |
8B Suppliers and Related Accounts | 216 043.00 | 216 043.00 | | 216 043.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 241.00 | 47 241.00 | | 47 241.00 |
UT Other financial assets | 65 013.00 | | 65 013.00 | 65 013.00 |
UX Other trade receivables | 65 245.00 | 65 245.00 | | 65 245.00 |
VA Doubtful or disputed receivables | 56 697.00 | | 56 697.00 | 56 697.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 34 537.00 | 34 537.00 | | 34 537.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 493.00 | 135 493.00 | | 135 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 811.00 | 205 101.00 | 121 710.00 | 326 811.00 |
VW VAT | 56 486.00 | 56 486.00 | | 56 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 449.00 | 432 449.00 | | 432 449.00 |
