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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 25 175.00 | 21 731.00 | 3 444.00 | 25 175.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 33 146.00 | 28 371.00 | 4 775.00 | 33 146.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 557 486.00 | 330 922.00 | 226 563.00 | 557 486.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 583 590.00 | 330 922.00 | 252 667.00 | 583 590.00 |
CO Grand total (0 to V) | 616 736.00 | 359 294.00 | 257 442.00 | 616 736.00 |
CR Shares due in more than one year | 330 922.00 | | | 330 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 230 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 959.00 | 7 959.00 | | 7 959.00 |
DG Other reserves | 3 011.00 | 2 689.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | -159 678.00 | | 14 107.00 |
DL TOTAL (I) | 95 076.00 | 80 969.00 | | 95 076.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 73 189.00 | | 233.00 |
DX Trade payables and related accounts | 128 920.00 | 184 707.00 | | 128 920.00 |
DY Tax and social security liabilities | 27 475.00 | 30 675.00 | | 27 475.00 |
EA Other liabilities | 5 738.00 | 19 526.00 | | 5 738.00 |
EC TOTAL (IV) | 162 366.00 | 308 097.00 | | 162 366.00 |
EE Grand total (I to V) | 257 442.00 | 389 066.00 | | 257 442.00 |
EG Accrued income and payables due within one year | 162 366.00 | 308 097.00 | | 162 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 715.00 | | |
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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 | 33 103.00 | | 43.00 | 33 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 33 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 585.00 | | | 25 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 43.00 | 1 287.00 |
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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 | 25 387.00 | 2 984.00 | | 25 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 157.00 | 2 984.00 | | 19 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330 922.00 | | | 330 922.00 |
7B Total provisions for depreciation | 330 922.00 | | | 330 922.00 |
7C Grand total | 330 922.00 | | | 330 922.00 |
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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 | 128 920.00 | 128 920.00 | | 128 920.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 226 563.00 | 226 563.00 | | 226 563.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 330 922.00 | | 330 922.00 | 330 922.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 294.00 | 236 042.00 | 332 252.00 | 568 294.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 366.00 | 162 366.00 | | 162 366.00 |
